Timber Hill’s Goldman Sachs GS Stock Holding History

Timber Hill’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 Q2	–	Sell	-14,075	Closed	-$3.54M	–	150
2018 Q1	$3.54M	Buy	14,075 +13,009	+1,220%	+$3.39M	0.54%	36
2017 Q4	$272K	Sell	1,066 -5	-0.5%	-$1.23K	0.02%	512
2017 Q3	$254K	Buy	+1,071	New	+$242K	0.02%	487
2016 Q4	–	Sell	-6,716	Closed	-$1.36M	–	2281
2016 Q3	$1.08M	Sell	6,716 -23,036	-77%	-$3.75M	0.01%	1082
2016 Q2	$4.42M	Buy	+29,752	New	+$4.64M	0.02%	568
2016 Q1	–	Sell	-27,289	Closed	-$4.22M	–	2173
2015 Q4	$4.92M	Buy	27,289 +9,750	+56%	+$1.81M	0.02%	542
2015 Q3	$3.05M	Sell	17,539 -21,048	-55%	-$4.13M	0.01%	788
2015 Q2	$8.06M	Buy	38,587 +23,616	+158%	+$4.81M	0.04%	412
2015 Q1	$2.81M	Buy	+14,971	New	+$2.78M	0.01%	850
2014 Q4	–	Sell	-2,341	Closed	-$440K	–	2580
2014 Q3	$430K	Sell	2,341 -18,955	-89%	-$3.33M	﹤0.01%	2078
2014 Q2	$3.57M	Sell	21,296 -40,819	-66%	-$6.59M	0.02%	796
2014 Q1	$10.2M	Buy	+62,115	New	+$10.4M	0.04%	342
2013 Q4	–	Sell	-73,545	Closed	-$12.1M	–	3053
2013 Q3	$11.6M	Buy	73,545 +13,828	+23%	+$2.23M	0.04%	394
2013 Q2	$9.03M	Buy	+59,717	New	+$9.11M	0.03%	486

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Timber Hill's GS Position: Q2 2018 in Review

Timber Hill sold out of Goldman Sachs (GS) in Q2 2018, closing a stake of 14,075 shares — an estimated $3.54M sold.

Timber Hill first reported a position in GS in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q3 2013. 1,303 funds tracked by Wall St. Rank hold GS as of Q2 2018.

Timber Hill reported no remaining Goldman Sachs position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 14,075 Goldman Sachs shares in Q2 2018, an estimated $3.54M.
Timber Hill first reported a position in Goldman Sachs in Q2 2013 and held it in 14 quarters.
Timber Hill's Goldman Sachs position peaked at $11.6M in Q3 2013.
1,303 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.