PAM
GS icon

PT Asset Management’s Goldman Sachs GS Stock Holding History

PT Asset 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
Q4 		– Sell
-1,400
Closed -$332K – 34
2017
Q3 		$332K Hold
1,400
– – 0.16% 29
2017
Q2 		$311K Hold
1,400
– – 0.17% 65
2017
Q1 		$322K Buy
+1,400
New +$338K 0.08% 149
2016
Q3 		– Sell
-5,243
Closed -$852K – 221
2016
Q2 		$779K Buy
5,243
+3,643
+228% +$568K 0.13% 142
2016
Q1 		$251K Buy
+1,600
New +$247K 0.06% 199
2015
Q2 		– Sell
-4,946
Closed -$1.01M – 223
2015
Q1 		$930K Buy
+4,946
New +$920K 0.24% 129

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PT Asset Management's GS Position: Q4 2017 in Review

PT Asset Management sold out of Goldman Sachs (GS) in Q4 2017, closing a stake of 1,400 shares — an estimated $332K sold.

PT Asset Management first reported a position in GS in Q1 2015 and held it in 6 quarters. The position peaked at $930K in Q1 2015. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • PT Asset Management reported no remaining Goldman Sachs position as of Q4 2017 after selling out during the quarter.
  • PT Asset Management sold 1,400 Goldman Sachs shares in Q4 2017, an estimated $332K.
  • PT Asset Management first reported a position in Goldman Sachs in Q1 2015 and held it in 6 quarters.
  • PT Asset Management's Goldman Sachs position peaked at $930K in Q1 2015.
  • 1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on PT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.