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Stanford Investment Group’s Goldman Sachs GS Stock Holding History

Stanford Investment Group’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
Q1 		– Sell
-236
Closed -$57K – 115
2016
Q4 		$57K Buy
236
+42
+22% +$8.53K 0.03% 133
2016
Q3 		$31K Buy
194
+27
+16% +$4.39K 0.01% 205
2016
Q2 		$25K Hold
167
– – 0.01% 217
2016
Q1 		$26K Buy
167
+100
+149% +$15.5K 0.01% 212
2015
Q4 		$12K Hold
67
– – 0.01% 256
2015
Q3 		$12K Buy
67
+50
+294% +$9.8K 0.01% 260
2015
Q2 		$4K Hold
17
– – ﹤0.01% 323
2015
Q1 		$3K Hold
17
– – ﹤0.01% 328
2014
Q4 		$3K Buy
+17
New +$3.19K ﹤0.01% 329

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Stanford Investment Group's GS Position: Q1 2017 in Review

Stanford Investment Group sold out of Goldman Sachs (GS) in Q1 2017, closing a stake of 236 shares — an estimated $57K sold.

Stanford Investment Group first reported a position in GS in Q4 2014 and held it in 9 quarters. The position peaked at $57K in Q4 2016. 1,211 funds tracked by Wall St. Rank hold GS as of Q1 2017.

  • Stanford Investment Group reported no remaining Goldman Sachs position as of Q1 2017 after selling out during the quarter.
  • Stanford Investment Group sold 236 Goldman Sachs shares in Q1 2017, an estimated $57K.
  • Stanford Investment Group first reported a position in Goldman Sachs in Q4 2014 and held it in 9 quarters.
  • Stanford Investment Group's Goldman Sachs position peaked at $57K in Q4 2016.
  • 1,211 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2017.

Based on Stanford Investment Group's 13F filing for Q1 2017.