SG3 Management’s Goldman Sachs GS Stock Holding History

SG3 Management’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
2018 Q3	–	Sell	-1,125	Closed	-$248K	–	165
2018 Q2	$248K	Buy	+1,125	New	+$268K	0.06%	93

Other funds holding GS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SG3 Management's GS Position: Q3 2018 in Review

SG3 Management sold out of Goldman Sachs (GS) in Q3 2018, closing a stake of 1,125 shares — an estimated $248K sold.

SG3 Management first reported a position in GS in Q2 2018 and held it in 1 quarter. The position peaked at $248K in Q2 2018. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

SG3 Management reported no remaining Goldman Sachs position as of Q3 2018 after selling out during the quarter.
SG3 Management sold 1,125 Goldman Sachs shares in Q3 2018, an estimated $248K.
SG3 Management first reported a position in Goldman Sachs in Q2 2018 and held it in 1 quarter.
SG3 Management's Goldman Sachs position peaked at $248K in Q2 2018.
1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on SG3 Management's 13F filing for Q3 2018, filed 14 Nov 2018.