TradeWorx’s Goldman Sachs GS Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-2,668	Closed	-$422K	–	529
2013 Q3	$422K	Sell	2,668 -868	-25%	-$140K	0.19%	197
2013 Q2	$535K	Buy	+3,536	New	+$539K	0.23%	138

Other funds holding GS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeWorx's GS Position: Q4 2013 in Review

TradeWorx sold out of Goldman Sachs (GS) in Q4 2013, closing a stake of 2,668 shares — an estimated $422K sold.

TradeWorx first reported a position in GS in Q2 2013 and held it in 2 quarters. The position peaked at $535K in Q2 2013. 959 funds tracked by Wall St. Rank hold GS as of Q4 2013.

TradeWorx reported no remaining Goldman Sachs position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 2,668 Goldman Sachs shares in Q4 2013, an estimated $422K.
TradeWorx first reported a position in Goldman Sachs in Q2 2013 and held it in 2 quarters.
TradeWorx's Goldman Sachs position peaked at $535K in Q2 2013.
959 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.