Signature Financial Management’s Goldman Sachs GS Stock Holding History

Signature Financial 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 Q4	$529K	Sell	3,167 -35	-1%	-$7.06K	0.13%	67
2018 Q3	$717K	Hold	3,202	–	–	0.13%	71
2018 Q2	$706K	Buy	3,202 +1	+0%	+$238	0.15%	71
2018 Q1	$806K	Buy	3,201 +125	+4%	+$32.5K	0.17%	62
2017 Q4	$784K	Sell	3,076 -712	-19%	-$175K	0.21%	51
2017 Q3	$844K	Buy	3,788 +364	+11%	+$82.1K	0.26%	54
2017 Q2	$759K	Buy	3,424 +383	+13%	+$85.1K	0.24%	54
2017 Q1	$698K	Hold	3,041	–	–	0.22%	56
2016 Q4	$728K	Buy	+3,041	New	+$617K	0.27%	57

Other funds holding GS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Signature Financial Management's GS Position: Q4 2018 in Review

Signature Financial Management reduced its Goldman Sachs (GS) stake by 1.1% in Q4 2018, selling an estimated $7.06K and leaving 3,167 shares worth $529K. The position accounts for 0.13% of the portfolio, ranked #67.

Signature Financial Management first reported a position in GS in Q4 2016 and has held it in 9 quarters since. The position peaked at $844K in Q3 2017. 1,262 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Signature Financial Management held 3,167 shares of Goldman Sachs worth $529K as of Q4 2018.
Signature Financial Management sold 35 Goldman Sachs shares in Q4 2018, an estimated $7.06K.
Goldman Sachs made up 0.13% of Signature Financial Management's portfolio in Q4 2018, its #67 holding.
Signature Financial Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 9 quarters since.
Signature Financial Management's Goldman Sachs position peaked at $844K in Q3 2017.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Signature Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.