Virtus Fund Advisers’s Goldman Sachs GS Stock Holding History

Virtus Fund Advisers’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 Q4	$3.8M	Buy	14,914 +14,523	+3,714%	+$3.56M	0.04%	245
2017 Q3	$93K	Sell	391 -330	-46%	-$74.4K	﹤0.01%	401
2017 Q2	$162K	Hold	721	–	–	﹤0.01%	409
2017 Q1	$166K	Hold	721	–	–	﹤0.01%	410
2016 Q4	$173K	Hold	721	–	–	﹤0.01%	400
2016 Q3	$116K	Hold	721	–	–	﹤0.01%	421
2016 Q2	$107K	Hold	721	–	–	﹤0.01%	415
2016 Q1	$113K	Hold	721	–	–	﹤0.01%	420
2015 Q4	$130K	Hold	721	–	–	﹤0.01%	401
2015 Q3	$125K	Hold	721	–	–	﹤0.01%	389
2015 Q2	$151K	Hold	721	–	–	﹤0.01%	401
2015 Q1	$136K	Sell	721 -474	-40%	-$88.2K	﹤0.01%	447
2014 Q4	$232K	Hold	1,195	–	–	﹤0.01%	424
2014 Q3	$219K	Sell	1,195 -3,749	-76%	-$659K	﹤0.01%	455
2014 Q2	$828K	Buy	+4,944	New	+$798K	0.01%	488

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtus Fund Advisers's GS Position: Q4 2017 in Review

Virtus Fund Advisers increased its Goldman Sachs (GS) stake by 3,714% in Q4 2017, buying an estimated $3.56M and bringing the position to 14,914 shares worth $3.8M. The position accounts for 0.04% of the portfolio, ranked #245.

Virtus Fund Advisers first reported a position in GS in Q2 2014 and has held it in 15 quarters since. 1,292 funds tracked by Wall St. Rank hold GS as of Q4 2017.

Virtus Fund Advisers held 14,914 shares of Goldman Sachs worth $3.8M as of Q4 2017.
Virtus Fund Advisers bought 14,523 Goldman Sachs shares in Q4 2017, an estimated $3.56M.
Goldman Sachs made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #245 holding.
Virtus Fund Advisers first reported a position in Goldman Sachs in Q2 2014 and has held it in 15 quarters since.
1,292 funds tracked by Wall St. Rank held Goldman Sachs as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.