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Solaris Asset Management’s Goldman Sachs GS Stock Holding History

Solaris Asset 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
Q4 		– Sell
-102
Closed -$16K – 325
2016
Q3 		$16K Buy
+102
New +$16.6K 0.01% 258

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Solaris Asset Management's GS Position: Q4 2016 in Review

Solaris Asset Management sold out of Goldman Sachs (GS) in Q4 2016, closing a stake of 102 shares — an estimated $16K sold.

Solaris Asset Management first reported a position in GS in Q3 2016 and held it in 1 quarter. The position peaked at $16K in Q3 2016. 1,160 funds tracked by Wall St. Rank hold GS as of Q4 2016.

  • Solaris Asset Management reported no remaining Goldman Sachs position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 102 Goldman Sachs shares in Q4 2016, an estimated $16K.
  • Solaris Asset Management first reported a position in Goldman Sachs in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's Goldman Sachs position peaked at $16K in Q3 2016.
  • 1,160 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.