R.G. Niederhoffer Capital Management’s Goldman Sachs GS Stock Holding History

R.G. Niederhoffer Capital 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
2018 Q4	–	Sell	-3,800	Closed	-$852K	–	10
2018 Q3	$852K	Buy	+3,800	New	+$884K	5.05%	6
2018 Q2	–	Sell	-2,100	Closed	-$529K	–	38
2018 Q1	$529K	Buy	+2,100	New	+$547K	2.56%	16
2017 Q2	–	Sell	-1,000	Closed	-$230K	–	26
2017 Q1	$230K	Buy	+1,000	New	+$241K	1.48%	22
2016 Q4	–	Sell	-2,600	Closed	-$419K	–	11
2016 Q3	$419K	Buy	+2,600	New	+$423K	2.03%	17
2016 Q2	–	Sell	-10,400	Closed	-$1.63M	–	26
2016 Q1	$1.63M	Buy	+10,400	New	+$1.61M	11.81%	1
2014 Q2	–	Sell	-5,500	Closed	-$902K	–	36
2014 Q1	$902K	Buy	+5,500	New	+$925K	3.68%	12

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

R.G. Niederhoffer Capital Management's GS Position: Q4 2018 in Review

R.G. Niederhoffer Capital Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 3,800 shares — an estimated $852K sold.

R.G. Niederhoffer Capital Management first reported a position in GS in Q1 2014 and held it in 6 quarters. The position peaked at $1.63M in Q1 2016. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

R.G. Niederhoffer Capital Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 3,800 Goldman Sachs shares in Q4 2018, an estimated $852K.
R.G. Niederhoffer Capital Management first reported a position in Goldman Sachs in Q1 2014 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's Goldman Sachs position peaked at $1.63M in Q1 2016.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2018.