VIA
GS icon

Vantage Investment Advisors’s Goldman Sachs GS Stock Holding History

Vantage Investment Advisors’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
2018
Q3 		$65K Buy
290
+25
+9% +$5.82K 0.01% 247
2018
Q2 		$58K Sell
265
-100
-27% -$23.8K 0.01% 252
2018
Q1 		$92K Hold
365
– – 0.02% 208
2017
Q4 		$93K Hold
365
– – 0.02% 213
2017
Q3 		$87K Hold
365
– – 0.02% 209
2017
Q2 		$81K Buy
365
+62
+20% +$13.8K 0.02% 200
2017
Q1 		$70K Buy
303
+129
+74% +$31.1K 0.02% 210
2016
Q4 		$42K Sell
174
-25
-13% -$5.08K 0.02% 271
2016
Q3 		$32K Sell
199
-65
-25% -$10.6K 0.01% 311
2016
Q2 		$38K Buy
264
+18
+7% +$2.81K 0.02% 301
2016
Q1 		$39K Hold
246
– – 0.02% 278
2015
Q4 		$44K Hold
246
– – 0.02% 257
2015
Q3 		$43K Hold
246
– – 0.02% 241
2015
Q2 		$51K Sell
246
-146
-37% -$29.7K 0.03% 237
2015
Q1 		$74K Buy
392
+121
+45% +$22.5K 0.02% 279
2014
Q4 		$53K Hold
271
– – 0.03% 233
2014
Q3 		$50K Sell
271
-50
-16% -$8.78K 0.03% 226
2014
Q2 		$54K Sell
321
-50
-13% -$8.07K 0.03% 224
2014
Q1 		$61K Buy
371
+200
+117% +$33.6K 0.04% 195
2013
Q4 		$30K Buy
+171
New +$28.2K 0.02% 265

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vantage Investment Advisors's GS Position: Q3 2018 in Review

Vantage Investment Advisors increased its Goldman Sachs (GS) stake by 9.4% in Q3 2018, buying an estimated $5.82K and bringing the position to 290 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #247.

Vantage Investment Advisors first reported a position in GS in Q4 2013 and has held it in 20 quarters since. The position peaked at $93K in Q4 2017. 1,318 funds tracked by Wall St. Rank hold GS as of Q3 2018.

  • Vantage Investment Advisors held 290 shares of Goldman Sachs worth $65K as of Q3 2018.
  • Vantage Investment Advisors bought 25 Goldman Sachs shares in Q3 2018, an estimated $5.82K.
  • Goldman Sachs made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #247 holding.
  • Vantage Investment Advisors first reported a position in Goldman Sachs in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Goldman Sachs position peaked at $93K in Q4 2017.
  • 1,318 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.