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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 		$68.2M Sell
309,300
-1,500
-0.5% -$358K 0.29% 42
2018
Q1 		$78.3M Sell
310,800
-157,800
-34% -$41.1M 0.34% 37
2017
Q4 		$119M Buy
468,600
+373,900
+395% +$91.7M 0.56% 15
2017
Q3 		$22.5M Buy
94,700
+71,800
+314% +$16.2M 0.11% 184
2017
Q2 		$5.08M Sell
22,900
-37,000
-62% -$8.22M 0.03% 702
2017
Q1 		$13.8M Sell
59,900
-52,900
-47% -$12.8M 0.11% 197
2016
Q4 		$27M Buy
112,800
+78,400
+228% +$15.9M 0.19% 73
2016
Q3 		$5.55M Sell
34,400
-45,700
-57% -$7.43M 0.04% 628
2016
Q2 		$11.9M Buy
80,100
+61,900
+340% +$9.66M 0.09% 257
2016
Q1 		$2.86M Sell
18,200
-8,900
-33% -$1.38M 0.02% 941
2015
Q4 		$4.88M Sell
27,100
-40,500
-60% -$7.53M 0.03% 732
2015
Q3 		$11.7M Buy
67,600
+16,400
+32% +$3.22M 0.06% 403
2015
Q2 		$10.7M Sell
51,200
-48,200
-48% -$9.82M 0.06% 402
2015
Q1 		$18.7M Buy
99,400
+41,500
+72% +$7.72M 0.14% 134
2014
Q4 		$11.2M Sell
57,900
-31,400
-35% -$5.9M 0.08% 282
2014
Q3 		$16.4M Buy
89,300
+17,700
+25% +$3.11M 0.13% 171
2014
Q2 		$12M Buy
71,600
+35,700
+99% +$5.76M 0.11% 186
2014
Q1 		$5.88M Sell
35,900
-159,500
-82% -$26.8M 0.05% 529
2013
Q4 		$34.6M Buy
195,400
+5,400
+3% +$891K 0.24% 33
2013
Q3 		$15M Buy
190,000
+116,200
+157% +$18.7M 0.1% 187
2013
Q2 		$11.2K Buy
+73,800
New +$11.3M 0.04% 266

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.