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Placemark Investments’s Goldman Sachs GS Stock Holding History

Placemark Investments’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
2014
Q4 		$9.14M Sell
47,129
-2,774
-6% -$521K 0.16% 153
2014
Q3 		$9.16M Buy
49,903
+1,695
+4% +$298K 0.17% 142
2014
Q2 		$8.08M Sell
48,208
-10,534
-18% -$1.7M 0.14% 169
2014
Q1 		$9.63M Sell
58,742
-2,348
-4% -$395K 0.18% 125
2013
Q4 		$10.8M Sell
61,090
-4,055
-6% -$669K 0.18% 136
2013
Q3 		$10.3M Sell
65,145
-9,500
-13% -$1.53M 0.2% 124
2013
Q2 		$11.3M Buy
+74,645
New +$11.4M 0.24% 102

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Placemark Investments's GS Position: Q4 2014 in Review

Placemark Investments reduced its Goldman Sachs (GS) stake by 5.6% in Q4 2014, selling an estimated $521K and leaving 47,129 shares worth $9.14M. The position accounts for 0.16% of the portfolio, ranked #153.

Placemark Investments first reported a position in GS in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.3M in Q2 2013. 996 funds tracked by Wall St. Rank hold GS as of Q4 2014.

  • Placemark Investments held 47,129 shares of Goldman Sachs worth $9.14M as of Q4 2014.
  • Placemark Investments sold 2,774 Goldman Sachs shares in Q4 2014, an estimated $521K.
  • Goldman Sachs made up 0.16% of Placemark Investments's portfolio in Q4 2014, its #153 holding.
  • Placemark Investments first reported a position in Goldman Sachs in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Goldman Sachs position peaked at $11.3M in Q2 2013.
  • 996 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.