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Spot Trading’s Goldman Sachs GS Stock Holding History

Spot Trading’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
Q3 		$2.12M Sell
8,935
-2,213
-20% -$499K 0.04% 703
2017
Q2 		$2.47M Buy
11,148
+8,749
+365% +$1.94M 0.05% 545
2017
Q1 		$551K Buy
2,399
+1,602
+201% +$387K 0.02% 1174
2016
Q4 		$191K Sell
797
-9,089
-92% -$1.85M ﹤0.01% 1949
2016
Q3 		$1.59M Buy
9,886
+2,400
+32% +$390K 0.03% 786
2016
Q2 		$1.11M Sell
7,486
-1,262
-14% -$197K 0.02% 1044
2016
Q1 		$1.37M Buy
8,748
+7,828
+851% +$1.21M 0.02% 909
2015
Q4 		$166K Sell
920
-27,487
-97% -$5.11M ﹤0.01% 2572
2015
Q3 		$4.94M Buy
+28,407
New +$5.57M 0.05% 522
2015
Q1 		– Sell
-5,033
Closed -$936K – 4054
2014
Q4 		$976K Buy
+5,033
New +$946K 0.01% 1899
2014
Q2 		– Sell
-22,996
Closed -$3.71M – 4647
2014
Q1 		$3.77M Sell
22,996
-16,704
-42% -$2.81M 0.02% 1044
2013
Q4 		$7.04M Buy
39,700
+36,223
+1,042% +$5.97M 0.04% 637
2013
Q3 		$550K Sell
3,477
-10,948
-76% -$1.76M ﹤0.01% 2367
2013
Q2 		$2.18M Buy
+14,425
New +$2.2M 0.01% 1314

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Spot Trading's GS Position: Q3 2017 in Review

Spot Trading reduced its Goldman Sachs (GS) stake by 20% in Q3 2017, selling an estimated $499K and leaving 8,935 shares worth $2.12M. The position accounts for 0.04% of the portfolio, ranked #703.

Spot Trading first reported a position in GS in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.04M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Spot Trading held 8,935 shares of Goldman Sachs worth $2.12M as of Q3 2017.
  • Spot Trading sold 2,213 Goldman Sachs shares in Q3 2017, an estimated $499K.
  • Goldman Sachs made up 0.04% of Spot Trading's portfolio in Q3 2017, its #703 holding.
  • Spot Trading first reported a position in Goldman Sachs in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Goldman Sachs position peaked at $7.04M in Q4 2013.
  • 1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.