Sanders Capital
GS icon

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

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