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Vilas Fund’s Goldman Sachs GS Stock Holding History

Vilas Fund’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
2019
Q3 		$1.66M Sell
8,000
-2,000
-20% -$418K 2.23% 16
2019
Q2 		$2.05M Hold
10,000
– – 2.51% 13
2019
Q1 		$1.92M Hold
10,000
– – 2.67% 13
2018
Q4 		$1.67M Buy
+10,000
New +$2.02M 3.79% 11

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vilas Fund's GS Position: Q3 2019 in Review

Vilas Fund reduced its Goldman Sachs (GS) stake by 20% in Q3 2019, selling an estimated $418K and leaving 8,000 shares worth $1.66M. The position accounts for 2.23% of the portfolio, ranked #16.

Vilas Fund first reported a position in GS in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.05M in Q2 2019. 1,279 funds tracked by Wall St. Rank hold GS as of Q3 2019.

  • Vilas Fund held 8,000 shares of Goldman Sachs worth $1.66M as of Q3 2019.
  • Vilas Fund sold 2,000 Goldman Sachs shares in Q3 2019, an estimated $418K.
  • Goldman Sachs made up 2.23% of Vilas Fund's portfolio in Q3 2019, its #16 holding.
  • Vilas Fund first reported a position in Goldman Sachs in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Goldman Sachs position peaked at $2.05M in Q2 2019.
  • 1,279 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.