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Wafra Inc’s Goldman Sachs GS Stock Holding History

Wafra Inc’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
-59,042
Closed -$13.6M – 67
2019
Q4 		$13.6M Buy
59,042
+14,028
+31% +$3.04M 0.83% 48
2019
Q3 		$9.33M Hold
45,014
– – 0.31% 56
2019
Q2 		$9.21M Hold
45,014
– – 0.31% 52
2019
Q1 		$8.64M Hold
45,014
– – 0.3% 51
2018
Q4 		$7.52M Hold
45,014
– – 0.29% 51
2018
Q3 		$10.1M Sell
45,014
-45,743
-50% -$10.6M 0.34% 51
2018
Q2 		$20M Buy
90,757
+17,393
+24% +$4.15M 0.75% 18
2018
Q1 		$18.5M Hold
73,364
– – 0.84% 20
2017
Q4 		$18.7M Buy
73,364
+14,932
+26% +$3.66M 0.85% 19
2017
Q3 		$13.9M Buy
58,432
+22,616
+63% +$5.1M 0.67% 29
2017
Q2 		$7.95M Buy
+35,816
New +$7.96M 0.4% 50
2016
Q3 		– Sell
-83,943
Closed -$12.5M – 82
2016
Q2 		$12.5M Buy
83,943
+61,893
+281% +$9.66M 1.52% 25
2016
Q1 		$3.46M Sell
22,050
-41,403
-65% -$6.4M 0.39% 59
2015
Q4 		$11.4M Sell
63,453
-14,448
-19% -$2.69M 1.33% 36
2015
Q3 		$13.5M Buy
77,901
+4,980
+7% +$976K 1.66% 24
2015
Q2 		$15.2M Sell
72,921
-5,253
-7% -$1.07M 1.65% 28
2015
Q1 		$14.7M Buy
+78,174
New +$14.5M 1.54% 34

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc's GS Position: Q1 2020 in Review

Wafra Inc sold out of Goldman Sachs (GS) in Q1 2020, closing a stake of 59,042 shares — an estimated $13.6M sold.

Wafra Inc first reported a position in GS in Q1 2015 and held it in 17 quarters. The position peaked at $20M in Q2 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

  • Wafra Inc reported no remaining Goldman Sachs position as of Q1 2020 after selling out during the quarter.
  • Wafra Inc sold 59,042 Goldman Sachs shares in Q1 2020, an estimated $13.6M.
  • Wafra Inc first reported a position in Goldman Sachs in Q1 2015 and held it in 17 quarters.
  • Wafra Inc's Goldman Sachs position peaked at $20M in Q2 2018.
  • 1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Wafra Inc's 13F filing for Q1 2020, filed 7 May 2020.