TH
GS icon

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
2017
Q4 		– Sell
-1,500
Closed -$356K – 687
2017
Q3 		$356K Sell
1,500
-39,600
-96% -$8.93M 0.03% 399
2017
Q2 		$9.12M Sell
41,100
-156,900
-79% -$34.9M 0.34% 37
2017
Q1 		$45.5M Sell
198,000
-147,700
-43% -$35.7M 0.33% 40
2016
Q4 		$82.8M Buy
345,700
+68,400
+25% +$13.9M 0.38% 30
2016
Q3 		$44.7M Sell
277,300
-236,200
-46% -$38.4M 0.21% 71
2016
Q2 		$76.3M Buy
513,500
+281,100
+121% +$43.9M 0.36% 48
2016
Q1 		$36.5M Buy
232,400
+63,900
+38% +$9.88M 0.18% 92
2015
Q4 		$30.4M Sell
168,500
-204,300
-55% -$38M 0.15% 100
2015
Q3 		$64.8M Buy
372,800
+244,100
+190% +$47.9M 0.27% 57
2015
Q2 		$26.9M Buy
128,700
+35,600
+38% +$7.25M 0.12% 142
2015
Q1 		$17.5M Sell
93,100
-39,200
-30% -$7.29M 0.08% 212
2014
Q4 		$25.6M Sell
132,300
-109,500
-45% -$20.6M 0.1% 165
2014
Q3 		$44.4M Sell
241,800
-3,800
-2% -$668K 0.18% 70
2014
Q2 		$41.1M Sell
245,600
-113,900
-32% -$18.4M 0.19% 64
2014
Q1 		$58.9M Sell
359,500
-56,100
-13% -$9.44M 0.25% 47
2013
Q4 		$73.7M Sell
415,600
-11,600
-3% -$1.91M 0.26% 43
2013
Q3 		$67.6M Buy
427,200
+145,700
+52% +$23.5M 0.24% 53
2013
Q2 		$42.6M Buy
+281,500
New +$42.9M 0.16% 89

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
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.