Precept Management’s Goldman Sachs GS Stock Holding History

Precept Management’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
2019 Q4	–	Sell	-13,000	Closed	-$2.69M	–	75
2019 Q3	$2.69M	Hold	13,000	–	–	1.62%	19
2019 Q2	$2.66M	Hold	13,000	–	–	0.83%	24
2019 Q1	$2.5M	Buy	+13,000	New	+$2.51M	1.13%	26

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

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

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

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

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

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

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

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

Precept Management's GS Position: Q4 2019 in Review

Precept Management sold out of Goldman Sachs (GS) in Q4 2019, closing a stake of 13,000 shares — an estimated $2.69M sold.

Precept Management first reported a position in GS in Q1 2019 and held it in 3 quarters. The position peaked at $2.69M in Q3 2019. 1,373 funds tracked by Wall St. Rank hold GS as of Q4 2019.

Precept Management reported no remaining Goldman Sachs position as of Q4 2019 after selling out during the quarter.
Precept Management sold 13,000 Goldman Sachs shares in Q4 2019, an estimated $2.69M.
Precept Management first reported a position in Goldman Sachs in Q1 2019 and held it in 3 quarters.
Precept Management's Goldman Sachs position peaked at $2.69M in Q3 2019.
1,373 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2019.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.