Steward Capital Management’s Goldman Sachs GS Stock Holding History

Steward Capital 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
2014 Q3	$735K	Hold	4,000	–	–	1.97%	19
2014 Q2	$670K	Hold	4,000	–	–	1.42%	21
2014 Q1	$656K	Hold	4,000	–	–	1.13%	22
2013 Q4	$710K	Hold	4,000	–	–	1.09%	22
2013 Q3	$633K	Hold	4,000	–	–	0.86%	22
2013 Q2	$605K	Buy	+4,000	New	+$610K	0.79%	24

Other funds holding GS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steward Capital Management's GS Position: Q3 2014 in Review

Steward Capital Management held its Goldman Sachs (GS) position steady in Q3 2014 at 4,000 shares worth $735K. The position accounts for 1.97% of the portfolio, ranked #19.

Steward Capital Management first reported a position in GS in Q2 2013 and has held it in 6 quarters since. 935 funds tracked by Wall St. Rank hold GS as of Q3 2014.

Steward Capital Management held 4,000 shares of Goldman Sachs worth $735K as of Q3 2014.
Steward Capital Management left its Goldman Sachs share count unchanged in Q3 2014.
Goldman Sachs made up 1.97% of Steward Capital Management's portfolio in Q3 2014, its #19 holding.
Steward Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 6 quarters since.
935 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.