Pekin Hardy Strauss’s Goldman Sachs GS Stock Holding History

Pekin Hardy Strauss’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	-2,034	Closed	-$468K	–	213
2019 Q4	$468K	Buy	2,034 +26	+1%	+$5.64K	0.08%	151
2019 Q3	$416K	Sell	2,008 -573	-22%	-$120K	0.08%	146
2019 Q2	$528K	Buy	2,581 +25	+1%	+$4.95K	0.11%	130
2019 Q1	$491K	Sell	2,556 -199	-7%	-$38.4K	0.1%	132
2018 Q4	$460K	Buy	2,755 +1,572	+133%	+$317K	0.1%	129
2018 Q3	$265K	Hold	1,183	–	–	0.05%	168
2018 Q2	$261K	Sell	1,183 -250	-17%	-$59.6K	0.05%	164
2018 Q1	$361K	Sell	1,433 -50	-3%	-$13K	0.07%	139
2017 Q4	$378K	Buy	1,483 +510	+52%	+$125K	0.07%	137
2017 Q3	$231K	Sell	973 -50	-5%	-$11.3K	0.05%	158
2017 Q2	$227K	Buy	1,023 +33	+3%	+$7.33K	0.05%	161
2017 Q1	$227K	Buy	990 +377	+62%	+$91K	0.05%	159
2016 Q4	$147K	Buy	+613	New	+$124K	0.03%	161

Other funds holding GS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return