Sanders Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$126M | 0.44% | 34 |
|
|
2016
Q4 | $201M | Sell |
839,095
-299,762
| -26% | -$71.8M | 1.43% | 23 |
|
|
2016
Q3 | $184M | Buy |
1,138,857
+10,900
| +1% | +$1.76M | 1.45% | 23 |
|
|
2016
Q2 | $168M | Sell |
1,127,957
-956
| -0.1% | -$142K | 1.39% | 24 |
|
|
2016
Q1 | $177M | Buy |
1,128,913
+62,903
| +6% | +$9.87M | 1.53% | 24 |
|
|
2015
Q4 | $192M | Buy |
1,066,010
+24,200
| +2% | +$4.36M | 1.76% | 23 |
|
|
2015
Q3 | $181M | Sell |
1,041,810
-103,016
| -9% | -$17.9M | 1.82% | 23 |
|
|
2015
Q2 | $239M | Sell |
1,144,826
-39,828
| -3% | -$8.32M | 2.25% | 18 |
|
|
2015
Q1 | $223M | Sell |
1,184,654
-23,700
| -2% | -$4.45M | 2.2% | 20 |
|
|
2014
Q4 | $234M | Sell |
1,208,354
-58,600
| -5% | -$11.4M | 2.31% | 19 |
|
|
2014
Q3 | $233M | Buy |
1,266,954
+25,678
| +2% | +$4.71M | 2.49% | 18 |
|
|
2014
Q2 | $208M | Buy |
1,241,276
+19,000
| +2% | +$3.18M | 2.31% | 20 |
|
|
2014
Q1 | $200M | Sell |
1,222,276
-10,700
| -0.9% | -$1.75M | 2.32% | 20 |
|
|
2013
Q4 | $219M | Buy |
1,232,976
+41,400
| +3% | +$7.34M | 2.6% | 16 |
|
|
2013
Q3 | $189M | Buy |
1,191,576
+3,400
| +0.3% | +$538K | 2.59% | 17 |
|
|
2013
Q2 | $180M | Buy |
+1,188,176
| New | +$180M | 2.45% | 20 |
|