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Rockefeller Financial Services’s Goldman Sachs GS Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$5.22M Buy
20,494
+12,665
+162% +$3.11M 0.08% 134
2017
Q3 		$1.86M Buy
7,829
+625
+9% +$141K 0.04% 160
2017
Q2 		$1.6M Hold
7,204
– – 0.03% 150
2017
Q1 		$1.66M Hold
7,204
– – 0.03% 154
2016
Q4 		$1.73M Buy
7,204
+1,723
+31% +$350K 0.04% 157
2016
Q3 		$884K Sell
5,481
-4,785
-47% -$778K 0.02% 199
2016
Q2 		$1.52M Sell
10,266
-459
-4% -$71.6K 0.03% 160
2016
Q1 		$1.68M Buy
10,725
+4,758
+80% +$736K 0.03% 156
2015
Q4 		$1.07M Hold
5,967
– – 0.02% 192
2015
Q3 		$1.04M Hold
5,967
– – 0.02% 187
2015
Q2 		$1.25M Buy
5,967
+275
+5% +$56K 0.03% 177
2015
Q1 		$1.07M Hold
5,692
– – 0.02% 194
2014
Q4 		$1.1M Sell
5,692
-389
-6% -$73.1K 0.02% 196
2014
Q3 		$1.12M Sell
6,081
-513
-8% -$90.1K 0.02% 200
2014
Q2 		$1.1M Sell
6,594
-205,488
-97% -$33.2M 0.02% 214
2014
Q1 		$34.7M Sell
212,082
-854
-0.4% -$144K 0.75% 46
2013
Q4 		$37.7M Sell
212,936
-4,505
-2% -$743K 0.82% 46
2013
Q3 		$34.4M Sell
217,441
-21,814
-9% -$3.51M 0.8% 45
2013
Q2 		$36.2M Buy
+239,255
New +$36.5M 0.87% 40

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Financial Services's GS Position: Q4 2017 in Review

Rockefeller Financial Services increased its Goldman Sachs (GS) stake by 162% in Q4 2017, buying an estimated $3.11M and bringing the position to 20,494 shares worth $5.22M. The position accounts for 0.08% of the portfolio, ranked #134.

Rockefeller Financial Services first reported a position in GS in Q2 2013 and has held it in 19 quarters since. The position peaked at $37.7M in Q4 2013. 1,291 funds tracked by Wall St. Rank hold GS as of Q4 2017.

  • Rockefeller Financial Services held 20,494 shares of Goldman Sachs worth $5.22M as of Q4 2017.
  • Rockefeller Financial Services bought 12,665 Goldman Sachs shares in Q4 2017, an estimated $3.11M.
  • Goldman Sachs made up 0.08% of Rockefeller Financial Services's portfolio in Q4 2017, its #134 holding.
  • Rockefeller Financial Services first reported a position in Goldman Sachs in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Goldman Sachs position peaked at $37.7M in Q4 2013.
  • 1,291 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.