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Rampart Investment Management’s Goldman Sachs GS Stock Holding History

Rampart Investment 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
2020
Q3 		– Sell
-2,407
Closed -$476K – 459
2020
Q2 		$476K Buy
2,407
+55
+2% +$10.3K 0.08% 265
2020
Q1 		$364K Sell
2,352
-1,489
-39% -$316K 0.17% 123
2019
Q4 		$883K Sell
3,841
-6
-0.2% -$1.3K 0.11% 238
2019
Q3 		$797K Sell
3,847
-549
-12% -$115K 0.1% 246
2019
Q2 		$899K Buy
4,396
+1,264
+40% +$250K 0.11% 236
2019
Q1 		$601K Sell
3,132
-248
-7% -$47.8K 0.07% 290
2018
Q4 		$565K Sell
3,380
-15,239
-82% -$3.07M 0.16% 135
2018
Q3 		$791K Buy
18,619
+3,462
+23% +$805K 0.35% 69
2018
Q2 		$3.34M Sell
15,157
-5,475
-27% -$1.31M 0.33% 90
2018
Q1 		$5.2M Buy
20,632
+15,747
+322% +$4.1M 0.5% 53
2017
Q4 		$1.25M Buy
4,885
+388
+9% +$95.2K 0.48% 47
2017
Q3 		$1.07M Buy
4,497
+255
+6% +$57.5K 0.36% 58
2017
Q2 		$941K Buy
4,242
+3,213
+312% +$714K 0.34% 67
2017
Q1 		$236K Sell
1,029
-2,523
-71% -$609K 0.08% 61
2016
Q4 		$850K Sell
3,552
-11
-0.3% -$2.23K 0.31% 37
2016
Q3 		$575K Buy
+3,563
New +$579K 0.22% 94

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Rampart Investment Management's GS Position: Q3 2020 in Review

Rampart Investment Management sold out of Goldman Sachs (GS) in Q3 2020, closing a stake of 2,407 shares — an estimated $476K sold.

Rampart Investment Management first reported a position in GS in Q3 2016 and held it in 16 quarters. The position peaked at $5.2M in Q1 2018. 1,339 funds tracked by Wall St. Rank hold GS as of Q3 2020.

  • Rampart Investment Management reported no remaining Goldman Sachs position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 2,407 Goldman Sachs shares in Q3 2020, an estimated $476K.
  • Rampart Investment Management first reported a position in Goldman Sachs in Q3 2016 and held it in 16 quarters.
  • Rampart Investment Management's Goldman Sachs position peaked at $5.2M in Q1 2018.
  • 1,339 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.