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TBP Advisors’s Goldman Sachs GS Stock Holding History

TBP Advisors’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
2015
Q1 		$6.45M Buy
34,296
+530
+2% +$98.6K 4% 10
2014
Q4 		$6.54M Buy
33,766
+75
+0.2% +$14.1K 4.28% 8
2014
Q3 		$6.18M Sell
33,691
-259
-0.8% -$45.5K 3.61% 11
2014
Q2 		$5.68M Sell
33,950
-290
-0.8% -$46.8K 3.33% 14
2014
Q1 		$5.61M Sell
34,240
-185
-0.5% -$31.1K 3.49% 12
2013
Q4 		$6.1M Sell
34,425
-135
-0.4% -$22.3K 3.92% 11
2013
Q3 		$5.47M Sell
34,560
-395
-1% -$63.6K 3.78% 11
2013
Q2 		$5.29M Buy
+34,955
New +$5.33M 3.58% 11

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dodge & Cox
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TBP Advisors's GS Position: Q1 2015 in Review

TBP Advisors increased its Goldman Sachs (GS) stake by 1.6% in Q1 2015, buying an estimated $98.6K and bringing the position to 34,296 shares worth $6.45M. The position accounts for 4% of the portfolio, ranked #10.

TBP Advisors first reported a position in GS in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.54M in Q4 2014. 994 funds tracked by Wall St. Rank hold GS as of Q1 2015.

  • TBP Advisors held 34,296 shares of Goldman Sachs worth $6.45M as of Q1 2015.
  • TBP Advisors bought 530 Goldman Sachs shares in Q1 2015, an estimated $98.6K.
  • Goldman Sachs made up 4% of TBP Advisors's portfolio in Q1 2015, its #10 holding.
  • TBP Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Goldman Sachs position peaked at $6.54M in Q4 2014.
  • 994 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.