Valentine Capital Asset Management’s Goldman Sachs GS Stock Holding History

Valentine Capital 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
2015 Q4	$10K	Buy	+59	New	+$11K	0.01%	137

Other funds holding GS

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valentine Capital Asset Management's GS Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Goldman Sachs (GS) in Q4 2015: 59 shares worth $10K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings.

1,050 funds tracked by Wall St. Rank hold GS as of Q4 2015.

Valentine Capital Asset Management held 59 shares of Goldman Sachs worth $10K as of Q4 2015.
Goldman Sachs was a new Valentine Capital Asset Management position in Q4 2015.
Goldman Sachs made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #137 holding.
1,050 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.