Samsung Asset Management (New York)’s Goldman Sachs GS Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$908K	Sell	5,630 -1,240	-18%	-$202K	0.83%	49
2016 Q2	$1.02M	Sell	6,870 -5,260	-43%	-$821K	0.79%	51
2016 Q1	$1.9M	Sell	12,130 -1,150	-9%	-$178K	0.86%	46
2015 Q4	$2.39M	Sell	13,280 -1,930	-13%	-$359K	0.96%	43
2015 Q3	$2.64M	Sell	15,210 -520	-3%	-$102K	1.02%	41
2015 Q2	$3.28M	Sell	15,730 -16,180	-51%	-$3.3M	1.11%	39
2015 Q1	$6M	Sell	31,910 -4,370	-12%	-$813K	1.99%	14
2014 Q4	$7.03M	Sell	36,280 -2,730	-7%	-$513K	2.35%	10
2014 Q3	$7.16M	Sell	39,010 -460	-1%	-$80.8K	2.25%	12
2014 Q2	$6.61M	Buy	+39,470	New	+$6.37M	2.06%	17
2014 Q1	–	Sell	-36,990	Closed	-$6.56M	–	70
2013 Q4	$6.56M	Buy	36,990 +25,990	+236%	+$4.29M	2.17%	14
2013 Q3	$1.74M	Sell	11,000 -1,600	-13%	-$258K	2.05%	17
2013 Q2	$1.91M	Buy	+12,600	New	+$1.92M	2.22%	15

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Samsung Asset Management (New York)'s GS Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Goldman Sachs (GS) stake by 18% in Q3 2016, selling an estimated $202K and leaving 5,630 shares worth $908K. The position accounts for 0.83% of the portfolio, ranked #49.

Samsung Asset Management (New York) first reported a position in GS in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.16M in Q3 2014. 1,022 funds tracked by Wall St. Rank hold GS as of Q3 2016.

Samsung Asset Management (New York) held 5,630 shares of Goldman Sachs worth $908K as of Q3 2016.
Samsung Asset Management (New York) sold 1,240 Goldman Sachs shares in Q3 2016, an estimated $202K.
Goldman Sachs made up 0.83% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #49 holding.
Samsung Asset Management (New York) first reported a position in Goldman Sachs in Q2 2013 and has held it in 13 quarters since.
Samsung Asset Management (New York)'s Goldman Sachs position peaked at $7.16M in Q3 2014.
1,022 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.