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Rothschild & Co Asset Management US’s Goldman Sachs GS Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q1 		– Sell
-15,877
Closed -$2.81M – 369
2013
Q4 		$2.81M Sell
15,877
-79,152
-83% -$13.1M 0.06% 322
2013
Q3 		$15M Sell
95,029
-42,103
-31% -$6.78M 0.33% 105
2013
Q2 		$20.7M Buy
+137,132
New +$20.9M 0.48% 51

Other funds holding GS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Rothschild & Co Asset Management US's GS Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of Goldman Sachs (GS) in Q1 2014, closing a stake of 15,877 shares — an estimated $2.81M sold.

Rothschild & Co Asset Management US first reported a position in GS in Q2 2013 and held it in 3 quarters. The position peaked at $20.7M in Q2 2013. 950 funds tracked by Wall St. Rank hold GS as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining Goldman Sachs position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 15,877 Goldman Sachs shares in Q1 2014, an estimated $2.81M.
  • Rothschild & Co Asset Management US first reported a position in Goldman Sachs in Q2 2013 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Goldman Sachs position peaked at $20.7M in Q2 2013.
  • 950 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.