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Schonfeld Group Holdings’s Goldman Sachs GS Stock Holding History

Schonfeld Group Holdings’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
Q4 		$1.01M Buy
+5,579
New +$1.04M 0.64% 44
2014
Q1 		– Sell
-6,072
Closed -$1.08M – 566
2013
Q4 		$1.08M Buy
+6,072
New +$1M 0.41% 47

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $733B AUM 35.63% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schonfeld Group Holdings's GS Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Goldman Sachs (GS) in Q4 2015: 5,579 shares worth $1.01M. The stake represents 0.64% of the portfolio and ranks #44 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in GS as recently as Q4 2013.

Schonfeld Group Holdings first reported a position in GS in Q4 2013 and has held it in 2 quarters since. The position peaked at $1.08M in Q4 2013. 1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

  • Schonfeld Group Holdings held 5,579 shares of Goldman Sachs worth $1.01M as of Q4 2015.
  • Goldman Sachs was a new Schonfeld Group Holdings position in Q4 2015.
  • Goldman Sachs made up 0.64% of Schonfeld Group Holdings's portfolio in Q4 2015, its #44 holding.
  • Schonfeld Group Holdings first reported a position in Goldman Sachs in Q4 2013 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Goldman Sachs position peaked at $1.08M in Q4 2013.
  • 1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.