Reynolds Capital Management’s Goldman Sachs GS Stock Holding History

Reynolds 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
2016 Q1	$314K	Buy	2,000 +300	+18%	+$46.4K	0.55%	59
2015 Q4	$306K	Sell	1,700 -700	-29%	-$130K	0.33%	96
2015 Q3	$417K	Hold	2,400	–	–	0.52%	62
2015 Q2	$501K	Buy	2,400 +800	+50%	+$163K	0.49%	61
2015 Q1	$301K	Sell	1,600 -3,400	-68%	-$632K	0.26%	144
2014 Q4	$969K	Sell	5,000 -600	-11%	-$113K	0.81%	23
2014 Q3	$1.03M	Buy	5,600 +1,400	+33%	+$246K	1%	17
2014 Q2	$703K	Sell	4,200 -800	-16%	-$129K	0.48%	42
2014 Q1	$819K	Buy	5,000 +500	+11%	+$84.1K	0.53%	23
2013 Q4	$798K	Sell	4,500 -500	-10%	-$82.5K	0.45%	26
2013 Q3	$791K	Hold	5,000	–	–	0.51%	28
2013 Q2	$757K	Buy	+5,000	New	+$763K	0.55%	25

Other funds holding GS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reynolds Capital Management's GS Position: Q1 2016 in Review

Reynolds Capital Management increased its Goldman Sachs (GS) stake by 18% in Q1 2016, buying an estimated $46.4K and bringing the position to 2,000 shares worth $314K. The position accounts for 0.55% of the portfolio, ranked #59.

Reynolds Capital Management first reported a position in GS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.03M in Q3 2014. 1,026 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Reynolds Capital Management held 2,000 shares of Goldman Sachs worth $314K as of Q1 2016.
Reynolds Capital Management bought 300 Goldman Sachs shares in Q1 2016, an estimated $46.4K.
Goldman Sachs made up 0.55% of Reynolds Capital Management's portfolio in Q1 2016, its #59 holding.
Reynolds Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Goldman Sachs position peaked at $1.03M in Q3 2014.
1,026 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.