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Steinberg Global Asset Management’s Goldman Sachs GS Stock Holding History

Steinberg Global 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
2019
Q1 		$223K Buy
+1,159
New +$224K 0.03% 241
2018
Q4 		– Sell
-3,451
Closed -$774K – 237
2018
Q3 		$774K Buy
3,451
+25
+0.7% +$5.82K 0.11% 153
2018
Q2 		$756K Buy
3,426
+2,168
+172% +$517K 0.11% 147
2018
Q1 		$317K Buy
1,258
+150
+14% +$39.1K 0.05% 206
2017
Q4 		$282K Hold
1,108
– – 0.04% 220
2017
Q3 		$263K Hold
1,108
– – 0.04% 220
2017
Q2 		$246K Hold
1,108
– – 0.04% 224
2017
Q1 		$255K Hold
1,108
– – 0.04% 214
2016
Q4 		$265K Buy
+1,108
New +$225K 0.04% 200
2015
Q3 		– Sell
-1,100
Closed -$230K – 220
2015
Q2 		$230K Sell
1,100
-15
-1% -$3.06K 0.04% 209
2015
Q1 		$210K Buy
1,115
+15
+1% +$2.79K 0.04% 208
2014
Q4 		$213K Hold
1,100
– – 0.05% 176
2014
Q3 		$202K Buy
+1,100
New +$193K 0.05% 180

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Global Asset Management's GS Position: Q1 2019 in Review

Steinberg Global Asset Management opened a new position in Goldman Sachs (GS) in Q1 2019: 1,159 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: Steinberg Global Asset Management previously reported a position in GS as recently as Q3 2018.

Steinberg Global Asset Management first reported a position in GS in Q3 2014 and has held it in 13 quarters since. The position peaked at $774K in Q3 2018. 1,288 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • Steinberg Global Asset Management held 1,159 shares of Goldman Sachs worth $223K as of Q1 2019.
  • Goldman Sachs was a new Steinberg Global Asset Management position in Q1 2019.
  • Goldman Sachs made up 0.03% of Steinberg Global Asset Management's portfolio in Q1 2019, its #241 holding.
  • Steinberg Global Asset Management first reported a position in Goldman Sachs in Q3 2014 and has held it in 13 quarters since.
  • Steinberg Global Asset Management's Goldman Sachs position peaked at $774K in Q3 2018.
  • 1,288 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.