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Redmond Asset Management’s Goldman Sachs GS Stock Holding History

Redmond 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
2016
Q3 		– Sell
-8,032
Closed -$1.19M – 147
2016
Q2 		$1.19M Buy
8,032
+42
+0.5% +$6.55K 0.59% 65
2016
Q1 		$1.25M Buy
7,990
+30
+0.4% +$4.64K 0.63% 63
2015
Q4 		$1.44M Sell
7,960
-41
-0.5% -$7.62K 0.78% 49
2015
Q3 		$1.39M Buy
8,001
+32
+0.4% +$6.27K 0.74% 55
2015
Q2 		$1.66M Buy
7,969
+19
+0.2% +$3.87K 0.82% 48
2015
Q1 		$1.49M Sell
7,950
-270
-3% -$50.2K 0.75% 55
2014
Q4 		$1.59M Buy
8,220
+40
+0.5% +$7.52K 0.79% 48
2014
Q3 		$1.5M Sell
8,180
-3,390
-29% -$596K 0.78% 50
2014
Q2 		$1.94M Buy
11,570
+1,025
+10% +$165K 0.95% 35
2014
Q1 		$1.73M Buy
10,545
+2,355
+29% +$396K 0.92% 39
2013
Q4 		$1.45M Sell
8,190
-365
-4% -$60.2K 0.77% 50
2013
Q3 		$1.35M Buy
8,555
+200
+2% +$32.2K 0.79% 51
2013
Q2 		$1.26M Buy
+8,355
New +$1.27M 0.93% 47

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Redmond Asset Management's GS Position: Q3 2016 in Review

Redmond Asset Management sold out of Goldman Sachs (GS) in Q3 2016, closing a stake of 8,032 shares — an estimated $1.19M sold.

Redmond Asset Management first reported a position in GS in Q2 2013 and held it in 13 quarters. The position peaked at $1.94M in Q2 2014. 1,024 funds tracked by Wall St. Rank hold GS as of Q3 2016.

  • Redmond Asset Management reported no remaining Goldman Sachs position as of Q3 2016 after selling out during the quarter.
  • Redmond Asset Management sold 8,032 Goldman Sachs shares in Q3 2016, an estimated $1.19M.
  • Redmond Asset Management first reported a position in Goldman Sachs in Q2 2013 and held it in 13 quarters.
  • Redmond Asset Management's Goldman Sachs position peaked at $1.94M in Q2 2014.
  • 1,024 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Redmond Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.