SI
GS icon

SII Investments’s Goldman Sachs GS Stock Holding History

SII Investments’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
Q1 		– Sell
-2,475
Closed -$628K – 124
2017
Q4 		$628K Sell
2,475
-4,009
-62% -$983K 0.07% 214
2017
Q3 		$1.54M Buy
6,484
+71
+1% +$16K 0.09% 173
2017
Q2 		$1.42M Buy
6,413
+4,396
+218% +$977K 0.09% 180
2017
Q1 		$464K Sell
2,017
-340
-14% -$82.1K 0.03% 350
2016
Q4 		$567K Buy
2,357
+109
+5% +$22.1K 0.04% 286
2016
Q3 		$359K Sell
2,248
-11,665
-84% -$1.9M 0.03% 385
2016
Q2 		$2.08M Sell
13,913
-186
-1% -$29K 0.17% 116
2016
Q1 		$2.21M Buy
14,099
+80
+0.6% +$12.4K 0.21% 96
2015
Q4 		$2.53M Buy
14,019
+353
+3% +$65.6K 0.32% 71
2015
Q3 		$2.38M Buy
13,666
+3,567
+35% +$699K 0.27% 87
2015
Q2 		$2.11M Sell
10,099
-108
-1% -$22K 0.25% 98
2015
Q1 		$1.92M Sell
10,207
-603
-6% -$112K 0.23% 107
2014
Q4 		$2.09M Sell
10,810
-1,299
-11% -$244K 0.28% 87
2014
Q3 		$2.23M Buy
12,109
+470
+4% +$82.6K 0.3% 83
2014
Q2 		$1.95M Buy
11,639
+1,147
+11% +$185K 0.28% 88
2014
Q1 		$1.69M Buy
10,492
+1,370
+15% +$230K 0.31% 85
2013
Q4 		$1.61M Buy
9,122
+351
+4% +$57.9K 0.29% 91
2013
Q3 		$1.39M Buy
8,771
+206
+2% +$33.2K 0.33% 82
2013
Q2 		$1.29M Buy
+8,565
New +$1.31M 0.28% 96

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SII Investments's GS Position: Q1 2018 in Review

SII Investments sold out of Goldman Sachs (GS) in Q1 2018, closing a stake of 2,475 shares — an estimated $628K sold.

SII Investments first reported a position in GS in Q2 2013 and held it in 19 quarters. The position peaked at $2.53M in Q4 2015. 1,347 funds tracked by Wall St. Rank hold GS as of Q1 2018.

  • SII Investments reported no remaining Goldman Sachs position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 2,475 Goldman Sachs shares in Q1 2018, an estimated $628K.
  • SII Investments first reported a position in Goldman Sachs in Q2 2013 and held it in 19 quarters.
  • SII Investments's Goldman Sachs position peaked at $2.53M in Q4 2015.
  • 1,347 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.