Princeton Alpha Management’s Goldman Sachs GS Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-6,187	Closed	-$1.42M	–	154
2017 Q1	$1.42M	Buy	+6,187	New	+$1.49M	0.48%	36
2015 Q1	–	Sell	-8,345	Closed	-$1.62M	–	771
2014 Q4	$1.62M	Buy	+8,345	New	+$1.57M	0.46%	31
2014 Q2	–	Sell	-10,968	Closed	-$1.8M	–	748
2014 Q1	$1.8M	Buy	+10,968	New	+$1.84M	0.56%	18

Other funds holding GS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Princeton Alpha Management's GS Position: Q2 2017 in Review

Princeton Alpha Management sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 6,187 shares — an estimated $1.42M sold.

Princeton Alpha Management first reported a position in GS in Q1 2014 and held it in 3 quarters. The position peaked at $1.8M in Q1 2014. 1,193 funds tracked by Wall St. Rank hold GS as of Q2 2017.

Princeton Alpha Management reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,187 Goldman Sachs shares in Q2 2017, an estimated $1.42M.
Princeton Alpha Management first reported a position in Goldman Sachs in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's Goldman Sachs position peaked at $1.8M in Q1 2014.
1,193 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.