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Tukman Grossman Capital Management’s Goldman Sachs GS Stock Holding History

Tukman Grossman Capital 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
2017
Q3 		$11.5M Sell
48,539
-72,200
-60% -$16.3M 8.64% 2
2017
Q2 		$26.8M Sell
120,739
-50,900
-30% -$11.3M 9.26% 2
2017
Q1 		$39.4M Sell
171,639
-256,111
-60% -$61.8M 9.49% 2
2016
Q4 		$102M Sell
427,750
-210,700
-33% -$42.8M 10.46% 1
2016
Q3 		$103M Sell
638,450
-211,900
-25% -$34.4M 8.04% 2
2016
Q2 		$126M Buy
850,350
+60,200
+8% +$9.39M 7.47% 5
2016
Q1 		$124M Sell
790,150
-2,200
-0.3% -$340K 7.17% 4
2015
Q4 		$143M Buy
792,350
+213,500
+37% +$39.7M 8.32% 3
2015
Q3 		$101M Sell
578,850
-800
-0.1% -$157K 5.84% 8
2015
Q2 		$121M Sell
579,650
-7,000
-1% -$1.43M 6.03% 7
2015
Q1 		$110M Sell
586,650
-20,100
-3% -$3.74M 5.58% 11
2014
Q4 		$118M Sell
606,750
-25,300
-4% -$4.75M 5.69% 9
2014
Q3 		$116M Buy
632,050
+14,500
+2% +$2.55M 5.53% 9
2014
Q2 		$103M Buy
617,550
+120,200
+24% +$19.4M 5.01% 9
2014
Q1 		$81.5M Buy
497,350
+46,800
+10% +$7.87M 4.12% 14
2013
Q4 		$79.9M Sell
450,550
-11,800
-3% -$1.95M 4.16% 14
2013
Q3 		$73.1M Sell
462,350
-40,300
-8% -$6.49M 4.02% 14
2013
Q2 		$76M Buy
+502,650
New +$76.7M 3.91% 14

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tukman Grossman Capital Management's GS Position: Q3 2017 in Review

Tukman Grossman Capital Management reduced its Goldman Sachs (GS) stake by 60% in Q3 2017, selling an estimated $16.3M and leaving 48,539 shares worth $11.5M. The position accounts for 8.64% of the portfolio, ranked #2.

Tukman Grossman Capital Management first reported a position in GS in Q2 2013 and has held it in 18 quarters since. The position peaked at $143M in Q4 2015. 1,196 funds tracked by Wall St. Rank hold GS as of Q3 2017.

  • Tukman Grossman Capital Management held 48,539 shares of Goldman Sachs worth $11.5M as of Q3 2017.
  • Tukman Grossman Capital Management sold 72,200 Goldman Sachs shares in Q3 2017, an estimated $16.3M.
  • Goldman Sachs made up 8.64% of Tukman Grossman Capital Management's portfolio in Q3 2017, its #2 holding.
  • Tukman Grossman Capital Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 18 quarters since.
  • Tukman Grossman Capital Management's Goldman Sachs position peaked at $143M in Q4 2015.
  • 1,196 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2017.

Based on Tukman Grossman Capital Management's 13F filing for Q3 2017, filed 4 Oct 2017.