Peddock Capital Advisors’s Goldman Sachs GS Stock Holding History

Peddock Capital Advisors’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
2020 Q1	–	Sell	-234	Closed	-$54K	–	158
2019 Q4	$54K	Buy	+234	New	+$50.8K	0.03%	157
2019 Q2	–	Sell	-234	Closed	-$45K	–	157
2019 Q1	$45K	Hold	234	–	–	0.02%	164
2018 Q4	$39K	Sell	234 -185	-44%	-$37.3K	0.02%	172
2018 Q3	$94K	Buy	419 +21	+5%	+$4.88K	0.05%	152
2018 Q2	$88K	Hold	398	–	–	0.04%	152
2018 Q1	$100K	Hold	398	–	–	0.05%	145
2017 Q4	$101K	Hold	398	–	–	0.05%	147
2017 Q3	$94K	Hold	398	–	–	0.05%	149
2017 Q2	$88K	Buy	+398	New	+$88.4K	0.05%	147

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Peddock Capital Advisors's GS Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 234 shares — an estimated $54K sold.

Peddock Capital Advisors first reported a position in GS in Q2 2017 and held it in 9 quarters. The position peaked at $101K in Q4 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Peddock Capital Advisors reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 234 Goldman Sachs shares in Q1 2020, an estimated $54K.
Peddock Capital Advisors first reported a position in Goldman Sachs in Q2 2017 and held it in 9 quarters.
Peddock Capital Advisors's Goldman Sachs position peaked at $101K in Q4 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.