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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
Q1 		– Sell
-9,200
Closed -$2.34M – 420
2017
Q4 		$2.34M Sell
9,200
-11,200
-55% -$2.75M 0.15% 149
2017
Q3 		$4.84M Sell
20,400
-67,800
-77% -$15.3M 0.45% 36
2017
Q2 		$19.6M Sell
88,200
-305,600
-78% -$67.9M 0.74% 16
2017
Q1 		$90.5M Sell
393,800
-296,800
-43% -$71.7M 0.65% 16
2016
Q4 		$165M Sell
690,600
-203,500
-23% -$41.3M 0.76% 11
2016
Q3 		$144M Buy
894,100
+296,000
+49% +$48.1M 0.69% 15
2016
Q2 		$88.9M Buy
598,100
+170,800
+40% +$26.6M 0.42% 36
2016
Q1 		$67.1M Buy
427,300
+174,500
+69% +$27M 0.32% 41
2015
Q4 		$45.6M Sell
252,800
-133,200
-35% -$24.8M 0.22% 61
2015
Q3 		$67.1M Sell
386,000
-4,400
-1% -$863K 0.28% 53
2015
Q2 		$81.5M Buy
390,400
+43,700
+13% +$8.9M 0.37% 32
2015
Q1 		$65.2M Buy
346,700
+24,800
+8% +$4.61M 0.29% 38
2014
Q4 		$62.4M Buy
321,900
+43,900
+16% +$8.25M 0.25% 49
2014
Q3 		$51M Buy
278,000
+39,600
+17% +$6.96M 0.21% 61
2014
Q2 		$39.9M Buy
238,400
+7,900
+3% +$1.27M 0.18% 69
2014
Q1 		$37.8M Sell
230,500
-5,600
-2% -$942K 0.16% 97
2013
Q4 		$41.9M Sell
236,100
-132,300
-36% -$21.8M 0.15% 89
2013
Q3 		$58.3M Buy
368,400
+30,000
+9% +$4.83M 0.2% 64
2013
Q2 		$51.2M Buy
+338,400
New +$51.6M 0.19% 68

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.