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Stux Capital Management’s Goldman Sachs GS Stock Holding History

Stux 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
Q2 		$1.17M Buy
7,000
+400
+6% +$64.5K 0.15% 181
2014
Q1 		$1.08M Sell
6,600
-1,600
-20% -$269K 0.13% 199
2013
Q4 		$1.45M Buy
+8,200
New +$1.35M 0.17% 161
2013
Q3 		– Sell
-5,300
Closed -$802K – 387
2013
Q2 		$802K Buy
+5,300
New +$808K 0.1% 219

Other funds holding GS

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Stux Capital Management's GS Position: Q2 2014 in Review

Stux Capital Management increased its Goldman Sachs (GS) stake by 6.1% in Q2 2014, buying an estimated $64.5K and bringing the position to 7,000 shares worth $1.17M. The position accounts for 0.15% of the portfolio, ranked #181.

Stux Capital Management first reported a position in GS in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.45M in Q4 2013. 934 funds tracked by Wall St. Rank hold GS as of Q2 2014.

  • Stux Capital Management held 7,000 shares of Goldman Sachs worth $1.17M as of Q2 2014.
  • Stux Capital Management bought 400 Goldman Sachs shares in Q2 2014, an estimated $64.5K.
  • Goldman Sachs made up 0.15% of Stux Capital Management's portfolio in Q2 2014, its #181 holding.
  • Stux Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Goldman Sachs position peaked at $1.45M in Q4 2013.
  • 934 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.