Risk Paradigm Group’s Goldman Sachs GS Stock Holding History

Risk Paradigm Group’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	$83.5K	Hold	500	–	–	0.2%	61
2018 Q3	$112K	Hold	500	–	–	0.22%	62
2018 Q2	$110K	Sell	500 -1,260	-72%	-$300K	0.21%	61
2018 Q1	$443K	Buy	1,760 +100	+6%	+$26K	0.56%	57
2017 Q4	$423K	Hold	1,660	–	–	0.45%	65
2017 Q3	$394K	Sell	1,660 -559	-25%	-$126K	0.48%	68
2017 Q2	$492K	Buy	2,219 +559	+34%	+$124K	0.58%	51
2017 Q1	$381K	Hold	1,660	–	–	0.43%	74
2016 Q4	$397K	Hold	1,660	–	–	0.44%	73
2016 Q3	$268K	Hold	1,660	–	–	0.2%	94
2016 Q2	$247K	Hold	1,660	–	–	0.33%	77
2016 Q1	$261K	Buy	1,660 +800	+93%	+$124K	0.33%	59
2015 Q4	$155K	Buy	+860	New	+$160K	0.18%	76

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 $3.37T AUM 44.26% 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

Risk Paradigm Group's GS Position: Q4 2018 in Review

Risk Paradigm Group held its Goldman Sachs (GS) position steady in Q4 2018 at 500 shares worth $83.5K. The position accounts for 0.2% of the portfolio, ranked #61.

Risk Paradigm Group first reported a position in GS in Q4 2015 and has held it in 13 quarters since. The position peaked at $492K in Q2 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Risk Paradigm Group held 500 shares of Goldman Sachs worth $83.5K as of Q4 2018.
Risk Paradigm Group left its Goldman Sachs share count unchanged in Q4 2018.
Goldman Sachs made up 0.2% of Risk Paradigm Group's portfolio in Q4 2018, its #61 holding.
Risk Paradigm Group first reported a position in Goldman Sachs in Q4 2015 and has held it in 13 quarters since.
Risk Paradigm Group's Goldman Sachs position peaked at $492K in Q2 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.