Pictet North America Advisors’s Goldman Sachs GS Stock Holding History

Pictet North America 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
2018 Q4	–	Sell	-2,718	Closed	-$609K	–	160
2018 Q3	$609K	Buy	2,718 +220	+9%	+$51.2K	0.08%	112
2018 Q2	$551K	Hold	2,498	–	–	0.08%	89
2018 Q1	$629K	Sell	2,498 -600	-19%	-$156K	0.09%	82
2017 Q4	$789K	Buy	3,098 +48	+2%	+$11.8K	0.12%	81
2017 Q3	$723K	Sell	3,050 -350	-10%	-$78.9K	0.11%	81
2017 Q2	$754K	Buy	3,400 +900	+36%	+$200K	0.13%	80
2017 Q1	$574K	Buy	2,500 +1,300	+108%	+$314K	0.1%	82
2016 Q4	$287K	Sell	1,200 -120	-9%	-$24.4K	0.06%	90
2016 Q3	$213K	Sell	1,320 -4,880	-79%	-$793K	0.05%	93
2016 Q2	$921K	Buy	+6,200	New	+$967K	0.21%	62

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet North America Advisors's GS Position: Q4 2018 in Review

Pictet North America Advisors sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 2,718 shares — an estimated $609K sold.

Pictet North America Advisors first reported a position in GS in Q2 2016 and held it in 10 quarters. The position peaked at $921K in Q2 2016. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Pictet North America Advisors reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
Pictet North America Advisors sold 2,718 Goldman Sachs shares in Q4 2018, an estimated $609K.
Pictet North America Advisors first reported a position in Goldman Sachs in Q2 2016 and held it in 10 quarters.
Pictet North America Advisors's Goldman Sachs position peaked at $921K in Q2 2016.
1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Pictet North America Advisors's 13F filing for Q4 2018, filed 31 Jan 2019.