RCIM
GS icon

Russell Clark Investment Management’s Goldman Sachs GS Stock Holding History

Russell Clark Investment 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
2018
Q4 		– Sell
-18,100
Closed -$4.06M – 47
2018
Q3 		$4.06M Sell
18,100
-11,600
-39% -$2.7M 0.96% 31
2018
Q2 		$6.55M Hold
29,700
– – 1.28% 28
2018
Q1 		$7.48M Sell
29,700
-1,500
-5% -$391K 1.49% 24
2017
Q4 		$7.95M Sell
31,200
-5,000
-14% -$1.23M 1.67% 20
2017
Q3 		$8.59M Sell
36,200
-300
-0.8% -$67.7K 1.91% 21
2017
Q2 		$8.1M Sell
36,500
-3,450
-9% -$767K 2.26% 20
2017
Q1 		$9.18M Sell
39,950
-2,700
-6% -$652K 1.53% 25
2016
Q4 		$10.2M Buy
+42,650
New +$8.66M 3.22% 10
2016
Q2 		– Sell
-251,300
Closed -$39.4M – 36
2016
Q1 		$39.4M Hold
251,300
– – 11.17% 4
2015
Q4 		$45.3M Hold
251,300
– – 12.25% 3
2015
Q3 		$43.7M Buy
251,300
+9,800
+4% +$1.92M 11.1% 4
2015
Q2 		$50.4M Buy
241,500
+88,500
+58% +$18M 12.97% 3
2015
Q1 		$28.8M Buy
153,000
+1,700
+1% +$316K 8.94% 6
2014
Q4 		$29.3M Buy
151,300
+900
+0.6% +$169K 11.81% 2
2014
Q3 		$27.6M Sell
150,400
-13,600
-8% -$2.39M 9.67% 3
2014
Q2 		$27.5M Buy
164,000
+3,500
+2% +$565K 8.5% 6
2014
Q1 		$26.3M Buy
160,500
+25,000
+18% +$4.2M 8.38% 4
2013
Q4 		$24M Buy
135,500
+10,900
+9% +$1.8M 7.44% 4
2013
Q3 		$19.7M Sell
124,600
-2,400
-2% -$386K 6.9% 6
2013
Q2 		$19.2M Buy
+127,000
New +$19.4M 8.15% 5

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Clark Investment Management's GS Position: Q4 2018 in Review

Russell Clark Investment Management sold out of Goldman Sachs (GS) in Q4 2018, closing a stake of 18,100 shares — an estimated $4.06M sold.

Russell Clark Investment Management first reported a position in GS in Q2 2013 and held it in 20 quarters. The position peaked at $50.4M in Q2 2015. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

  • Russell Clark Investment Management reported no remaining Goldman Sachs position as of Q4 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 18,100 Goldman Sachs shares in Q4 2018, an estimated $4.06M.
  • Russell Clark Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 20 quarters.
  • Russell Clark Investment Management's Goldman Sachs position peaked at $50.4M in Q2 2015.
  • 1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Russell Clark Investment Management's 13F filing for Q4 2018, filed 31 Jan 2019.