Smith & Howard Wealth Management’s Goldman Sachs GS Stock Holding History

Smith & Howard Wealth 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
2016 Q1	–	Sell	-1,149	Closed	-$207K	–	66
2015 Q4	$207K	Buy	+1,149	New	+$214K	0.1%	60
2015 Q3	–	Sell	-1,649	Closed	-$344K	–	69
2015 Q2	$344K	Buy	1,649 +480	+41%	+$97.8K	0.15%	38
2015 Q1	$220K	Buy	+1,169	New	+$217K	0.1%	76
2014 Q1	–	Sell	-444	Closed	-$79K	–	109
2013 Q4	$79K	Buy	444 +1	+0.2%	+$165	0.04%	96
2013 Q3	$70K	Buy	443 +375	+551%	+$60.4K	0.04%	95
2013 Q2	$10K	Buy	+68	New	+$10.4K	0.01%	179

Other funds holding GS

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smith & Howard Wealth Management's GS Position: Q1 2016 in Review

Smith & Howard Wealth Management sold out of Goldman Sachs (GS) in Q1 2016, closing a stake of 1,149 shares — an estimated $207K sold.

Smith & Howard Wealth Management first reported a position in GS in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q2 2015. 1,028 funds tracked by Wall St. Rank hold GS as of Q1 2016.

Smith & Howard Wealth Management reported no remaining Goldman Sachs position as of Q1 2016 after selling out during the quarter.
Smith & Howard Wealth Management sold 1,149 Goldman Sachs shares in Q1 2016, an estimated $207K.
Smith & Howard Wealth Management first reported a position in Goldman Sachs in Q2 2013 and held it in 6 quarters.
Smith & Howard Wealth Management's Goldman Sachs position peaked at $344K in Q2 2015.
1,028 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2016, filed 12 May 2016.