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PEAK6 Group’s Goldman Sachs GS Stock Holding History

PEAK6 Group’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$41.9M Buy
190,106
+145,022
+322% +$34.6M 0.18% 87
2018
Q1 		$11.4M Buy
+45,084
New +$11.7M 0.05% 399
2017
Q4 		– Sell
-27,386
Closed -$6.72M – 4357
2017
Q3 		$6.5M Sell
27,386
-48,424
-64% -$10.9M 0.03% 605
2017
Q2 		$16.8M Buy
75,810
+11,043
+17% +$2.45M 0.1% 208
2017
Q1 		$14.9M Buy
64,767
+61,759
+2,053% +$14.9M 0.12% 181
2016
Q4 		$720K Sell
3,008
-48,460
-94% -$9.84M 0.01% 2170
2016
Q3 		$8.3M Sell
51,468
-305
-0.6% -$49.6K 0.06% 430
2016
Q2 		$7.69M Buy
51,773
+4,194
+9% +$654K 0.06% 452
2016
Q1 		$7.47M Buy
47,579
+11,465
+32% +$1.77M 0.06% 437
2015
Q4 		$6.51M Buy
36,114
+36,104
+361,040% +$6.71M 0.04% 579
2015
Q3 		$2K Buy
+10
New +$1.96K ﹤0.01% 5040
2014
Q3 		– Sell
-6,000
Closed -$1.05M – 4849
2014
Q2 		$1M Sell
6,000
-39,596
-87% -$6.39M 0.01% 1632
2014
Q1 		$7.47M Buy
+45,596
New +$7.67M 0.06% 397
2013
Q4 		– Sell
-95,778
Closed -$15.8M – 5076
2013
Q3 		$7.58M Buy
95,778
+39,620
+71% +$6.38M 0.05% 474
2013
Q2 		$8.49K Buy
+56,158
New +$8.56M 0.03% 400

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

PEAK6 Group's GS Position: Q2 2018 in Review

PEAK6 Group increased its Goldman Sachs (GS) stake by 322% in Q2 2018, buying an estimated $34.6M and bringing the position to 190,106 shares worth $41.9M. The position accounts for 0.18% of the portfolio, ranked #87.

PEAK6 Group first reported a position in GS in Q2 2013 and has held it in 15 quarters since. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

  • PEAK6 Group held 190,106 shares of Goldman Sachs worth $41.9M as of Q2 2018.
  • PEAK6 Group bought 145,022 Goldman Sachs shares in Q2 2018, an estimated $34.6M.
  • Goldman Sachs made up 0.18% of PEAK6 Group's portfolio in Q2 2018, its #87 holding.
  • PEAK6 Group first reported a position in Goldman Sachs in Q2 2013 and has held it in 15 quarters since.
  • 1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.