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Sculptor Capital’s Goldman Sachs GS Stock Holding History

Sculptor 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
2015
Q4 		– Hold
0
– – – 418
2015
Q3 		– Hold
0
– – – 430
2015
Q1 		– Sell
-9,300
Closed -$1.8M – 602
2014
Q4 		$1.8M Buy
+9,300
New +$1.75M 0.01% 574
2014
Q3 		– Sell
-11,609
Closed -$2.04M – 835
2014
Q2 		$1.94M Sell
11,609
-24,600
-68% -$3.97M 0.01% 613
2014
Q1 		$5.93M Buy
36,209
+1,309
+4% +$220K 0.03% 470
2013
Q4 		$6.19M Buy
34,900
+32,100
+1,146% +$5.29M 0.04% 524
2013
Q3 		$443K Sell
2,800
-26,990
-91% -$4.35M ﹤0.01% 680
2013
Q2 		$4.51M Buy
+29,790
New +$4.54M 0.04% 500

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 $157B 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 $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return