Sanders Capital
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Sanders Capital’s Goldman Sachs GS Stock Holding History

Sanders Capital’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
Q2 		– Sell
-290,214
Closed -$66.6M – 39
2017
Q1 		$66.6M Sell
290,214
-548,881
-65% -$133M 0.44% 34
2016
Q4 		$201M Sell
839,095
-299,762
-26% -$60.9M 1.43% 23
2016
Q3 		$184M Buy
1,138,857
+10,900
+1% +$1.77M 1.45% 23
2016
Q2 		$168M Sell
1,127,957
-956
-0.1% -$149K 1.39% 24
2016
Q1 		$177M Buy
1,128,913
+62,903
+6% +$9.73M 1.53% 24
2015
Q4 		$192M Buy
1,066,010
+24,200
+2% +$4.5M 1.76% 23
2015
Q3 		$181M Sell
1,041,810
-103,016
-9% -$20.2M 1.82% 23
2015
Q2 		$239M Sell
1,144,826
-39,828
-3% -$8.12M 2.25% 18
2015
Q1 		$223M Sell
1,184,654
-23,700
-2% -$4.41M 2.2% 20
2014
Q4 		$234M Sell
1,208,354
-58,600
-5% -$11M 2.31% 19
2014
Q3 		$233M Buy
1,266,954
+25,678
+2% +$4.51M 2.49% 18
2014
Q2 		$208M Buy
1,241,276
+19,000
+2% +$3.07M 2.31% 20
2014
Q1 		$200M Sell
1,222,276
-10,700
-0.9% -$1.8M 2.32% 20
2013
Q4 		$219M Buy
1,232,976
+41,400
+3% +$6.83M 2.6% 16
2013
Q3 		$189M Buy
1,191,576
+3,400
+0.3% +$547K 2.59% 17
2013
Q2 		$180M Buy
+1,188,176
New +$181M 2.45% 20

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sanders Capital's GS Position: Q2 2017 in Review

Sanders Capital sold out of Goldman Sachs (GS) in Q2 2017, closing a stake of 290,214 shares — an estimated $66.6M sold.

Sanders Capital first reported a position in GS in Q2 2013 and held it in 16 quarters. The position peaked at $239M in Q2 2015. 1,194 funds tracked by Wall St. Rank hold GS as of Q2 2017.

  • Sanders Capital reported no remaining Goldman Sachs position as of Q2 2017 after selling out during the quarter.
  • Sanders Capital sold 290,214 Goldman Sachs shares in Q2 2017, an estimated $66.6M.
  • Sanders Capital first reported a position in Goldman Sachs in Q2 2013 and held it in 16 quarters.
  • Sanders Capital's Goldman Sachs position peaked at $239M in Q2 2015.
  • 1,194 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2017.

Based on Sanders Capital's 13F filing for Q2 2017, filed 27 Jul 2017.