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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 		$9.96M Buy
42,000
+26,200
+166% +$5.91M 0.17% 102
2017
Q2 		$3.51M Buy
15,800
+5,300
+50% +$1.18M 0.07% 350
2017
Q1 		$2.41M Buy
10,500
+1,700
+19% +$410K 0.08% 270
2016
Q4 		$2.11M Buy
8,800
+3,800
+76% +$772K 0.05% 543
2016
Q3 		$806K Sell
5,000
-7,100
-59% -$1.15M 0.02% 1204
2016
Q2 		$1.8M Buy
12,100
+6,400
+112% +$999K 0.03% 760
2016
Q1 		$895K Sell
5,700
-64,100
-92% -$9.91M 0.02% 1176
2015
Q4 		$12.6M Sell
69,800
-56,200
-45% -$10.4M 0.13% 180
2015
Q3 		$21.9M Buy
126,000
+37,700
+43% +$7.39M 0.21% 78
2015
Q2 		$18.4M Sell
88,300
-1,300
-1% -$265K 0.17% 106
2015
Q1 		$16.8M Buy
89,600
+28,400
+46% +$5.28M 0.17% 100
2014
Q4 		$11.9M Sell
61,200
-43,300
-41% -$8.14M 0.07% 337
2014
Q3 		$19.2M Buy
104,500
+7,400
+8% +$1.3M 0.1% 251
2014
Q2 		$16.3M Buy
97,100
+20,700
+27% +$3.34M 0.08% 323
2014
Q1 		$12.5M Sell
76,400
-74,700
-49% -$12.6M 0.07% 340
2013
Q4 		$26.8M Buy
151,100
+31,000
+26% +$5.11M 0.14% 113
2013
Q3 		$19M Buy
120,100
+34,500
+40% +$5.55M 0.12% 134
2013
Q2 		$12.9M Buy
+85,600
New +$13.1M 0.08% 257

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.