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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 		$2.02M Sell
8,500
-600
-7% -$135K 0.03% 726
2017
Q2 		$2.02M Buy
9,100
+800
+10% +$178K 0.04% 660
2017
Q1 		$1.91M Buy
8,300
+2,900
+54% +$700K 0.06% 386
2016
Q4 		$1.29M Sell
5,400
-27,200
-83% -$5.52M 0.03% 798
2016
Q3 		$5.26M Buy
32,600
+31,400
+2,617% +$5.1M 0.11% 240
2016
Q2 		$178K Sell
1,200
-1,500
-56% -$234K ﹤0.01% 2275
2016
Q1 		$424K Sell
2,700
-63,100
-96% -$9.76M 0.01% 1708
2015
Q4 		$11.9M Buy
65,800
+42,600
+184% +$7.92M 0.12% 193
2015
Q3 		$4.03M Sell
23,200
-35,000
-60% -$6.86M 0.04% 631
2015
Q2 		$12.2M Sell
58,200
-10,800
-16% -$2.2M 0.11% 207
2015
Q1 		$13M Buy
69,000
+4,000
+6% +$744K 0.13% 155
2014
Q4 		$12.6M Sell
65,000
-56,700
-47% -$10.7M 0.08% 322
2014
Q3 		$22.3M Sell
121,700
-14,000
-10% -$2.46M 0.11% 202
2014
Q2 		$22.7M Buy
135,700
+47,400
+54% +$7.65M 0.11% 211
2014
Q1 		$14.5M Buy
88,300
+37,000
+72% +$6.22M 0.08% 285
2013
Q4 		$9.09M Sell
51,300
-40,600
-44% -$6.7M 0.05% 493
2013
Q3 		$14.5M Buy
91,900
+45,600
+98% +$7.34M 0.09% 223
2013
Q2 		$7M Buy
+46,300
New +$7.06M 0.04% 532

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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. 1,195 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.
  • 1,195 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.