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SEI Trust Company’s Goldman Sachs GS Stock Holding History

SEI Trust Company’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
2014
Q3 		$16.2M Sell
88,450
-19,485
-18% -$3.42M 0.16% 173
2014
Q2 		$18.1M Buy
107,935
+5,161
+5% +$833K 0.17% 157
2014
Q1 		$16.8M Sell
102,774
-30,184
-23% -$5.08M 0.17% 154
2013
Q4 		$23.6M Buy
132,958
+14,359
+12% +$2.37M 0.22% 109
2013
Q3 		$18.8M Sell
118,599
-7,839
-6% -$1.26M 0.21% 124
2013
Q2 		$19.1M Buy
+126,438
New +$19.3M 0.23% 117

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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's GS Position: Q3 2014 in Review

SEI Trust Company reduced its Goldman Sachs (GS) stake by 18% in Q3 2014, selling an estimated $3.42M and leaving 88,450 shares worth $16.2M. The position accounts for 0.16% of the portfolio, ranked #173.

SEI Trust Company first reported a position in GS in Q2 2013 and has held it in 6 quarters since. The position peaked at $23.6M in Q4 2013. 936 funds tracked by Wall St. Rank hold GS as of Q3 2014.

  • SEI Trust Company held 88,450 shares of Goldman Sachs worth $16.2M as of Q3 2014.
  • SEI Trust Company sold 19,485 Goldman Sachs shares in Q3 2014, an estimated $3.42M.
  • Goldman Sachs made up 0.16% of SEI Trust Company's portfolio in Q3 2014, its #173 holding.
  • SEI Trust Company first reported a position in Goldman Sachs in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Goldman Sachs position peaked at $23.6M in Q4 2013.
  • 936 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.