Wilks Brothers’s Goldman Sachs GS Stock Holding History

Wilks Brothers’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 Q2	–	Sell	-11,800	Closed	-$2.27M	–	20
2019 Q1	$2.27M	Buy	11,800 +5,800	+97%	+$1.12M	1.12%	15
2018 Q4	$1M	Buy	+6,000	New	+$1.21M	0.48%	19

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wilks Brothers's GS Position: Q2 2019 in Review

Wilks Brothers sold out of Goldman Sachs (GS) in Q2 2019, closing a stake of 11,800 shares — an estimated $2.27M sold.

Wilks Brothers first reported a position in GS in Q4 2018 and held it in 2 quarters. The position peaked at $2.27M in Q1 2019. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

Wilks Brothers reported no remaining Goldman Sachs position as of Q2 2019 after selling out during the quarter.
Wilks Brothers sold 11,800 Goldman Sachs shares in Q2 2019, an estimated $2.27M.
Wilks Brothers first reported a position in Goldman Sachs in Q4 2018 and held it in 2 quarters.
Wilks Brothers's Goldman Sachs position peaked at $2.27M in Q1 2019.
1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Wilks Brothers's 13F filing for Q2 2019, filed 12 Aug 2019.