TA
GS icon

Teachers Advisors’s Goldman Sachs GS Stock Holding History

Teachers 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
2019
Q1 		$187M Buy
975,736
+23,012
+2% +$4.44M 0.23% 81
2018
Q4 		$159M Sell
952,724
-68,056
-7% -$13.7M 0.22% 83
2018
Q3 		$229M Sell
1,020,780
-207,174
-17% -$48.2M 0.28% 59
2018
Q2 		$271M Sell
1,227,954
-166,318
-12% -$39.7M 0.34% 47
2018
Q1 		$351M Buy
1,394,272
+58,197
+4% +$15.2M 0.46% 33
2017
Q4 		$340M Buy
1,336,075
+239,266
+22% +$58.7M 0.44% 34
2017
Q3 		$260M Buy
1,096,809
+171,046
+18% +$38.6M 0.35% 45
2017
Q2 		$205M Sell
925,763
-228,971
-20% -$50.9M 0.29% 55
2017
Q1 		$265M Sell
1,154,734
-266,332
-19% -$64.3M 0.39% 38
2016
Q4 		$340M Buy
1,421,066
+303,579
+27% +$61.6M 0.53% 26
2016
Q3 		$180M Sell
1,117,487
-60,139
-5% -$9.78M 0.3% 51
2016
Q2 		$175M Buy
1,177,626
+358,591
+44% +$55.9M 0.31% 59
2016
Q1 		$129M Buy
819,035
+179,228
+28% +$27.7M 0.23% 88
2015
Q4 		$115M Buy
639,807
+7,350
+1% +$1.37M 0.22% 93
2015
Q3 		$110M Buy
632,457
+11,082
+2% +$2.17M 0.22% 84
2015
Q2 		$130M Buy
621,375
+482
+0.1% +$98.2K 0.24% 73
2015
Q1 		$117M Buy
620,893
+15,368
+3% +$2.86M 0.22% 82
2014
Q4 		$117M Buy
605,525
+17,026
+3% +$3.2M 0.22% 87
2014
Q3 		$108M Sell
588,499
-9,850
-2% -$1.73M 0.22% 93
2014
Q2 		$100M Sell
598,349
-66,907
-10% -$10.8M 0.2% 96
2014
Q1 		$109M Sell
665,256
-267,212
-29% -$44.9M 0.24% 77
2013
Q4 		$165M Buy
932,468
+194,829
+26% +$32.1M 0.37% 32
2013
Q3 		$117M Buy
737,639
+182,765
+33% +$29.4M 0.29% 55
2013
Q2 		$83.9M Buy
+554,874
New +$84.6M 0.23% 87

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's GS Position: Q1 2019 in Review

Teachers Advisors increased its Goldman Sachs (GS) stake by 2.4% in Q1 2019, buying an estimated $4.44M and bringing the position to 975,736 shares worth $187M. The position accounts for 0.23% of the portfolio, ranked #81.

Teachers Advisors first reported a position in GS in Q2 2013 and has held it in 24 quarters since. The position peaked at $351M in Q1 2018. 1,288 funds tracked by Wall St. Rank hold GS as of Q1 2019.

  • Teachers Advisors held 975,736 shares of Goldman Sachs worth $187M as of Q1 2019.
  • Teachers Advisors bought 23,012 Goldman Sachs shares in Q1 2019, an estimated $4.44M.
  • Goldman Sachs made up 0.23% of Teachers Advisors's portfolio in Q1 2019, its #81 holding.
  • Teachers Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Goldman Sachs position peaked at $351M in Q1 2018.
  • 1,288 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.