TD Securities (USA)’s Goldman Sachs GS Stock Holding History

TD Securities (USA)’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
2016 Q1	$14K	Hold	89	–	–	0.13%	68
2015 Q4	$16K	Sell	89 -141	-61%	-$26.2K	0.14%	59
2015 Q3	$40K	Sell	230 -162,487	-100%	-$31.9M	0.37%	58
2015 Q2	$34M	Buy	162,717 +17,180	+12%	+$3.5M	0.46%	50
2015 Q1	$27.4M	Sell	145,537 -8,277	-5%	-$1.54M	0.41%	54
2014 Q4	$29.8M	Buy	153,814 +10,492	+7%	+$1.97M	0.43%	52
2014 Q3	$26.3M	Sell	143,322 -2,059	-1%	-$362K	0.42%	52
2014 Q2	$24.3M	Buy	145,381 +7,206	+5%	+$1.16M	0.39%	55
2014 Q1	$22.6M	Sell	138,175 -10,537	-7%	-$1.77M	0.4%	55
2013 Q4	$26.4M	Buy	148,712 +5,709	+4%	+$942K	0.44%	52
2013 Q3	$22.6M	Sell	143,003 -3,954	-3%	-$637K	0.43%	54
2013 Q2	$22.2M	Buy	+146,957	New	+$22.4M	0.44%	51

Other funds holding GS

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

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

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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TD Securities (USA)'s GS Position: Q1 2016 in Review

TD Securities (USA) held its Goldman Sachs (GS) position steady in Q1 2016 at 89 shares worth $14K. The position accounts for 0.13% of the portfolio, ranked #68.

TD Securities (USA) first reported a position in GS in Q2 2013 and has held it in 12 quarters since. The position peaked at $34M in Q2 2015. 1,026 funds tracked by Wall St. Rank hold GS as of Q1 2016.

TD Securities (USA) held 89 shares of Goldman Sachs worth $14K as of Q1 2016.
TD Securities (USA) left its Goldman Sachs share count unchanged in Q1 2016.
Goldman Sachs made up 0.13% of TD Securities (USA)'s portfolio in Q1 2016, its #68 holding.
TD Securities (USA) first reported a position in Goldman Sachs in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Goldman Sachs position peaked at $34M in Q2 2015.
1,026 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.