SLS Management’s Goldman Sachs GS Stock Holding History

SLS 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
2017 Q1	–	Sell	-11,200	Closed	-$2.68M	–	16
2016 Q4	$2.68M	Buy	+11,200	New	+$2.27M	3.64%	10
2016 Q3	–	Sell	-22,400	Closed	-$3.33M	–	13
2016 Q2	$3.33M	Buy	+22,400	New	+$3.49M	7.31%	6
2015 Q3	–	Sell	-23,037	Closed	-$4.81M	–	21
2015 Q2	$4.81M	Sell	23,037 -2,367	-9%	-$482K	2.86%	19
2015 Q1	$4.78M	Buy	+25,404	New	+$4.73M	2.71%	15

Other funds holding GS

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SLS Management's GS Position: Q1 2017 in Review

SLS Management sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 11,200 shares — an estimated $2.68M sold.

SLS Management first reported a position in GS in Q1 2015 and held it in 4 quarters. The position peaked at $4.81M in Q2 2015. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

SLS Management reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
SLS Management sold 11,200 Goldman Sachs shares in Q1 2017, an estimated $2.68M.
SLS Management first reported a position in Goldman Sachs in Q1 2015 and held it in 4 quarters.
SLS Management's Goldman Sachs position peaked at $4.81M in Q2 2015.
1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on SLS Management's 13F filing for Q1 2017, filed 12 May 2017.