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SAC Capital Advisors’s Goldman Sachs GS Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-27,986
Closed -$4.59M – 427
2014
Q1 		$4.59M Buy
27,986
+17,955
+179% +$3.02M 0.02% 578
2013
Q4 		$1.78M Sell
10,031
-146
-1% -$24.1K 0.01% 738
2013
Q3 		$1.61M Sell
10,177
-24,417
-71% -$3.93M 0.01% 817
2013
Q2 		$5.23M Buy
+34,594
New +$5.28M 0.03% 519

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAC Capital Advisors's GS Position: Q2 2014 in Review

SAC Capital Advisors sold out of Goldman Sachs (GS) in Q2 2014, closing a stake of 27,986 shares — an estimated $4.59M sold.

SAC Capital Advisors first reported a position in GS in Q2 2013 and held it in 4 quarters. The position peaked at $5.23M in Q2 2013. 933 funds tracked by Wall St. Rank hold GS as of Q2 2014.

  • SAC Capital Advisors reported no remaining Goldman Sachs position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 27,986 Goldman Sachs shares in Q2 2014, an estimated $4.59M.
  • SAC Capital Advisors first reported a position in Goldman Sachs in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Goldman Sachs position peaked at $5.23M in Q2 2013.
  • 933 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.