Tiverton Asset Management’s Goldman Sachs GS Stock Holding History

Tiverton Asset 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
2019 Q3	$2.06M	Sell	9,939 -6,264	-39%	-$1.31M	0.07%	204
2019 Q2	$3.31M	Buy	16,203 +9,452	+140%	+$1.87M	0.12%	152
2019 Q1	$1.3M	Buy	6,751 +3,205	+90%	+$618K	0.06%	212
2018 Q4	$592K	Sell	3,546 -2,400	-40%	-$484K	0.04%	220
2018 Q3	$1.33M	Sell	5,946 -6,498	-52%	-$1.51M	0.07%	171
2018 Q2	$2.75M	Sell	12,444 -2,166	-15%	-$517K	0.14%	120
2018 Q1	$3.68M	Buy	14,610 +11,554	+378%	+$3.01M	0.26%	92
2017 Q4	$778K	Buy	+3,056	New	+$750K	0.05%	201

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's GS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Goldman Sachs (GS) stake by 39% in Q3 2019, selling an estimated $1.31M and leaving 9,939 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #204.

Tiverton Asset Management first reported a position in GS in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.68M in Q1 2018. 1,278 funds tracked by Wall St. Rank hold GS as of Q3 2019.

Tiverton Asset Management held 9,939 shares of Goldman Sachs worth $2.06M as of Q3 2019.
Tiverton Asset Management sold 6,264 Goldman Sachs shares in Q3 2019, an estimated $1.31M.
Goldman Sachs made up 0.07% of Tiverton Asset Management's portfolio in Q3 2019, its #204 holding.
Tiverton Asset Management first reported a position in Goldman Sachs in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Goldman Sachs position peaked at $3.68M in Q1 2018.
1,278 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.