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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 		$64.5M Buy
292,200
+52,200
+22% +$12.4M 0.28% 44
2018
Q1 		$60.4M Buy
240,000
+87,600
+57% +$22.8M 0.26% 52
2017
Q4 		$38.8M Buy
152,400
+14,700
+11% +$3.61M 0.18% 102
2017
Q3 		$32.7M Sell
137,700
-127,100
-48% -$28.7M 0.17% 106
2017
Q2 		$58.8M Buy
264,800
+89,800
+51% +$20M 0.34% 41
2017
Q1 		$40.2M Buy
175,000
+60,400
+53% +$14.6M 0.33% 38
2016
Q4 		$27.4M Sell
114,600
-5,200
-4% -$1.06M 0.2% 70
2016
Q3 		$19.3M Sell
119,800
-16,300
-12% -$2.65M 0.14% 134
2016
Q2 		$20.2M Buy
136,100
+35,000
+35% +$5.46M 0.16% 124
2016
Q1 		$15.9M Sell
101,100
-56,700
-36% -$8.77M 0.13% 174
2015
Q4 		$28.4M Sell
157,800
-41,200
-21% -$7.66M 0.19% 80
2015
Q3 		$34.6M Buy
199,000
+136,800
+220% +$26.8M 0.18% 93
2015
Q2 		$13M Buy
62,200
+3,700
+6% +$754K 0.08% 321
2015
Q1 		$11M Buy
58,500
+41,800
+250% +$7.77M 0.08% 287
2014
Q4 		$3.24M Sell
16,700
-3,200
-16% -$601K 0.02% 940
2014
Q3 		$3.65M Sell
19,900
-132,700
-87% -$23.3M 0.03% 828
2014
Q2 		$25.6M Buy
152,600
+94,900
+164% +$15.3M 0.24% 57
2014
Q1 		$9.45M Sell
57,700
-7,400
-11% -$1.24M 0.08% 300
2013
Q4 		$11.5M Sell
65,100
-158,900
-71% -$26.2M 0.08% 260
2013
Q3 		$17.7M Buy
224,000
+31,100
+16% +$5.01M 0.12% 139
2013
Q2 		$29.2K Buy
+192,900
New +$29.4M 0.11% 51

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.