Suffolk Capital Management’s Goldman Sachs GS Stock Holding History

Suffolk 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
2018 Q4	$9.15M	Sell	54,803 -11,227	-17%	-$2.26M	1.76%	34
2018 Q3	$14.8M	Sell	66,030 -1,498	-2%	-$348K	2.11%	8
2018 Q2	$14.9M	Buy	67,528 +1,906	+3%	+$455K	2.12%	11
2018 Q1	$16.5M	Sell	65,622 -5,040	-7%	-$1.31M	2.34%	5
2017 Q4	$18M	Sell	70,662 -335	-0.5%	-$82.2K	2.34%	6
2017 Q3	$16.8M	Buy	70,997 +2,657	+4%	+$599K	2.22%	7
2017 Q2	$15.2M	Buy	68,340 +3,740	+6%	+$831K	2%	6
2017 Q1	$14.8M	Buy	64,600 +9,054	+16%	+$2.19M	1.99%	8
2016 Q4	$13.3M	Buy	+55,546	New	+$11.3M	1.82%	11

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's GS Position: Q4 2018 in Review

Suffolk Capital Management reduced its Goldman Sachs (GS) stake by 17% in Q4 2018, selling an estimated $2.26M and leaving 54,803 shares worth $9.15M. The position accounts for 1.76% of the portfolio, ranked #34.

Suffolk Capital Management first reported a position in GS in Q4 2016 and has held it in 9 quarters since. The position peaked at $18M in Q4 2017. 1,261 funds tracked by Wall St. Rank hold GS as of Q4 2018.

Suffolk Capital Management held 54,803 shares of Goldman Sachs worth $9.15M as of Q4 2018.
Suffolk Capital Management sold 11,227 Goldman Sachs shares in Q4 2018, an estimated $2.26M.
Goldman Sachs made up 1.76% of Suffolk Capital Management's portfolio in Q4 2018, its #34 holding.
Suffolk Capital Management first reported a position in Goldman Sachs in Q4 2016 and has held it in 9 quarters since.
Suffolk Capital Management's Goldman Sachs position peaked at $18M in Q4 2017.
1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.