Waverton Investment Management’s Goldman Sachs GS Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-16,090	Closed	-$3.7M	–	86
2017 Q1	$3.7M	Sell	16,090 -16	-0.1%	-$3.86K	0.23%	49
2016 Q4	$3.86M	Buy	16,106 +2,816	+21%	+$572K	0.25%	56
2016 Q3	$2.14M	Hold	13,290	–	–	0.14%	68
2016 Q2	$1.98M	Sell	13,290 -185	-1%	-$28.9K	0.15%	70
2016 Q1	$2.12M	Buy	13,475 +24	+0.2%	+$3.71K	0.16%	72
2015 Q4	$2.42M	Hold	13,451	–	–	0.18%	69
2015 Q3	$2.34M	Hold	13,451	–	–	0.19%	66
2015 Q2	$2.81M	Buy	13,451 +185	+1%	+$37.7K	0.21%	64
2015 Q1	$2.49M	Hold	13,266	–	–	0.18%	60
2014 Q4	$2.57M	Hold	13,266	–	–	0.18%	64
2014 Q3	$2.44M	Buy	13,266 +76	+0.6%	+$13.4K	0.17%	65
2014 Q2	$2.21M	Sell	13,190 -30,880	-70%	-$4.98M	0.14%	71
2014 Q1	$7.22M	Buy	44,070 +210	+0.5%	+$35.3K	0.34%	50
2013 Q4	$7.78M	Hold	43,860	–	–	0.4%	45
2013 Q3	$6.94M	Buy	43,860 +30,880	+238%	+$4.97M	0.41%	43
2013 Q2	$1.96M	Buy	+12,980	New	+$1.98M	0.17%	55

Other funds holding GS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return