UAS Asset Management’s Goldman Sachs GS Stock Holding History

UAS 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
2020 Q1	–	Sell	-2,500	Closed	-$575K	–	32
2019 Q4	$575K	Sell	2,500 -4,500	-64%	-$977K	0.21%	30
2019 Q3	$1.45M	Buy	+7,000	New	+$1.46M	0.58%	19
2018 Q2	–	Sell	-4,000	Closed	-$1.01M	–	30
2018 Q1	$1.01M	Buy	+4,000	New	+$1.04M	0.49%	20
2014 Q1	–	Sell	-3,150	Closed	-$558K	–	27
2013 Q4	$558K	Buy	+3,150	New	+$520K	0.34%	24

Other funds holding GS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UAS Asset Management's GS Position: Q1 2020 in Review

UAS Asset Management sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 2,500 shares — an estimated $575K sold.

UAS Asset Management first reported a position in GS in Q4 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2019. 1,261 funds tracked by Wall St. Rank hold GS as of Q1 2020.

UAS Asset Management reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
UAS Asset Management sold 2,500 Goldman Sachs shares in Q1 2020, an estimated $575K.
UAS Asset Management first reported a position in Goldman Sachs in Q4 2013 and held it in 4 quarters.
UAS Asset Management's Goldman Sachs position peaked at $1.45M in Q3 2019.
1,261 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on UAS Asset Management's 13F filing for Q1 2020, filed 14 May 2020.