Tikvah Management’s Goldman Sachs GS Stock Holding History

Tikvah 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
2020 Q1	–	Sell	-60,591	Closed	-$13.9M	–	18
2019 Q4	$13.9M	Hold	60,591	–	–	3.6%	12
2019 Q3	$12.6M	Hold	60,591	–	–	3.5%	12
2019 Q2	$12.4M	Hold	60,591	–	–	3.52%	12
2019 Q1	$11.6M	Hold	60,591	–	–	3.86%	10
2018 Q4	$10.1M	Sell	60,591 -6,200	-9%	-$1.25M	3.59%	11
2018 Q3	$15M	Hold	66,791	–	–	4.48%	10
2018 Q2	$14.7M	Hold	66,791	–	–	4.62%	9
2018 Q1	$16.8M	Buy	66,791 +11,200	+20%	+$2.92M	5.17%	9
2017 Q4	$14.2M	Hold	55,591	–	–	5.7%	8
2017 Q3	$13.2M	Hold	55,591	–	–	5.59%	9
2017 Q2	$12.3M	Hold	55,591	–	–	5.81%	8
2017 Q1	$12.8M	Hold	55,591	–	–	6.7%	6
2016 Q4	$13.3M	Hold	55,591	–	–	6.54%	7
2016 Q3	$8.96M	Hold	55,591	–	–	4.68%	10
2016 Q2	$8.26M	Hold	55,591	–	–	4.84%	10
2016 Q1	$8.73M	Hold	55,591	–	–	4.85%	11
2015 Q4	$10M	Hold	55,591	–	–	5.25%	10
2015 Q3	$9.66M	Hold	55,591	–	–	5.38%	9
2015 Q2	$11.6M	Hold	55,591	–	–	6.16%	7
2015 Q1	$10.4M	Hold	55,591	–	–	5.77%	7
2014 Q4	$10.8M	Hold	55,591	–	–	7.04%	6
2014 Q3	$10.2M	Hold	55,591	–	–	7.19%	6
2014 Q2	$9.31M	Hold	55,591	–	–	6.55%	6
2014 Q1	$9.11M	Buy	+55,591	New	+$9.35M	6.74%	6

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tikvah Management's GS Position: Q1 2020 in Review

Tikvah Management sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 60,591 shares — an estimated $13.9M sold.

Tikvah Management first reported a position in GS in Q1 2014 and held it in 24 quarters. The position peaked at $16.8M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Tikvah Management reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
Tikvah Management sold 60,591 Goldman Sachs shares in Q1 2020, an estimated $13.9M.
Tikvah Management first reported a position in Goldman Sachs in Q1 2014 and held it in 24 quarters.
Tikvah Management's Goldman Sachs position peaked at $16.8M in Q1 2018.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Tikvah Management's 13F filing for Q1 2020, filed 15 May 2020.