Port Capital’s Goldman Sachs GS Stock Holding History

Port Capital’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 Q3	–	Sell	-1,997	Closed	-$440K	–	160
2018 Q2	$440K	Sell	1,997 -414	-17%	-$98.7K	0.06%	105
2018 Q1	$607K	Sell	2,411 -1,795	-43%	-$467K	0.09%	100
2017 Q4	$1.07M	Buy	+4,206	New	+$1.03M	0.15%	90

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Port Capital's GS Position: Q3 2018 in Review

Port Capital sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 1,997 shares — an estimated $440K sold.

Port Capital first reported a position in GS in Q4 2017 and held it in 3 quarters. The position peaked at $1.07M in Q4 2017. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

Port Capital reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
Port Capital sold 1,997 Goldman Sachs shares in Q3 2018, an estimated $440K.
Port Capital first reported a position in Goldman Sachs in Q4 2017 and held it in 3 quarters.
Port Capital's Goldman Sachs position peaked at $1.07M in Q4 2017.
1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on Port Capital's 13F filing for Q3 2018, filed 14 Nov 2018.