Quantres Asset Management’s Goldman Sachs GS Stock Holding History

Quantres 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
2019 Q1	$845K	Buy	+4,400	New	+$849K	0.61%	45
2018 Q4	–	Sell	-2,200	Closed	-$493K	–	230
2018 Q3	$493K	Sell	2,200 -1,200	-35%	-$279K	0.29%	114
2018 Q2	$750K	Buy	+3,400	New	+$811K	0.43%	80
2018 Q1	–	Sell	-1,700	Closed	-$433K	–	190
2017 Q4	$433K	Buy	+1,700	New	+$417K	0.27%	124
2017 Q2	–	Sell	-12,500	Closed	-$2.87M	–	208
2017 Q1	$2.87M	Buy	+12,500	New	+$3.02M	1.85%	6
2016 Q4	–	Sell	-8,600	Closed	-$1.39M	–	193
2016 Q3	$1.39M	Buy	+8,600	New	+$1.4M	0.86%	33
2015 Q4	–	Sell	-5,200	Closed	-$904K	–	142
2015 Q3	$904K	Buy	5,200 +3,600	+225%	+$706K	0.7%	44
2015 Q2	$334K	Buy	+1,600	New	+$326K	0.26%	110
2014 Q2	–	Sell	-1,700	Closed	-$279K	–	189
2014 Q1	$279K	Buy	+1,700	New	+$286K	0.33%	134

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantres Asset Management's GS Position: Q1 2019 in Review

Quantres Asset Management opened a new position in Goldman Sachs (GS) in Q1 2019: 4,400 shares worth $845K. The stake represents 0.61% of the portfolio and ranks #45 among its holdings. This is a return to the name: Quantres Asset Management previously reported a position in GS as recently as Q3 2018.

Quantres Asset Management first reported a position in GS in Q1 2014 and has held it in 9 quarters since. The position peaked at $2.87M in Q1 2017. 1,288 funds tracked by Wall St. Rank hold GS as of Q1 2019.

Quantres Asset Management held 4,400 shares of Goldman Sachs worth $845K as of Q1 2019.
Goldman Sachs was a new Quantres Asset Management position in Q1 2019.
Goldman Sachs made up 0.61% of Quantres Asset Management's portfolio in Q1 2019, its #45 holding.
Quantres Asset Management first reported a position in Goldman Sachs in Q1 2014 and has held it in 9 quarters since.
Quantres Asset Management's Goldman Sachs position peaked at $2.87M in Q1 2017.
1,288 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.