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Santa Fe Partners’s Goldman Sachs GS Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-8,000
Closed -$1.67M – 509
2015
Q2 		$1.67M Buy
8,000
+6,043
+309% +$1.23M 0.23% 183
2015
Q1 		$368K Buy
+1,957
New +$364K 0.04% 435
2014
Q3 		– Sell
-2,785
Closed -$466K – 535
2014
Q2 		$466K Sell
2,785
-794
-22% -$128K 0.07% 381
2014
Q1 		$586K Sell
3,579
-2,555
-42% -$430K 0.08% 331
2013
Q4 		$1.09M Buy
+6,134
New +$1.01M 0.18% 221
2013
Q3 		– Sell
-1,939
Closed -$293K – 516
2013
Q2 		$293K Buy
+1,939
New +$296K 0.06% 428

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Santa Fe Partners's GS Position: Q3 2015 in Review

Santa Fe Partners sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 8,000 shares — an estimated $1.67M sold.

Santa Fe Partners first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q2 2015. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

  • Santa Fe Partners reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 8,000 Goldman Sachs shares in Q3 2015, an estimated $1.67M.
  • Santa Fe Partners first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Goldman Sachs position peaked at $1.67M in Q2 2015.
  • 1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.