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Williams Jones & Associates’s Goldman Sachs GS Stock Holding History

Williams Jones & Associates’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 		$1.35M Sell
6,609
-643
-9% -$127K 0.03% 173
2019
Q1 		$1.39M Sell
7,252
-229
-3% -$44.2K 0.03% 174
2018
Q4 		$1.25M Sell
7,481
-12,918
-63% -$2.61M 0.03% 176
2018
Q3 		$4.57M Buy
20,399
+1,627
+9% +$378K 0.09% 135
2018
Q2 		$4.14M Buy
18,772
+899
+5% +$214K 0.09% 136
2018
Q1 		$4.5M Buy
17,873
+1,100
+7% +$286K 0.1% 129
2017
Q4 		$4.27M Sell
16,773
-305
-2% -$74.8K 0.1% 130
2017
Q3 		$4.05M Buy
17,078
+3,935
+30% +$888K 0.1% 134
2017
Q2 		$2.92M Sell
13,143
-290
-2% -$64.4K 0.07% 157
2017
Q1 		$3.09M Sell
13,433
-60
-0.4% -$14.5K 0.08% 152
2016
Q4 		$3.23M Sell
13,493
-1,436
-10% -$292K 0.09% 150
2016
Q3 		$2.41M Sell
14,929
-37,638
-72% -$6.12M 0.07% 156
2016
Q2 		$7.81M Sell
52,567
-16,486
-24% -$2.57M 0.24% 89
2016
Q1 		$10.8M Buy
69,053
+17,911
+35% +$2.77M 0.51% 58
2015
Q4 		$9.22M Buy
51,142
+1,565
+3% +$291K 0.42% 64
2015
Q3 		$8.61M Sell
49,577
-186
-0.4% -$36.5K 0.39% 66
2015
Q2 		$10.4M Buy
49,763
+435
+0.9% +$88.6K 0.4% 69
2015
Q1 		$9.27M Buy
49,328
+1,471
+3% +$274K 0.37% 72
2014
Q4 		$9.28M Buy
47,857
+1,225
+3% +$230K 0.38% 72
2014
Q3 		$8.56M Sell
46,632
-1,200
-3% -$211K 0.39% 67
2014
Q2 		$8.01M Sell
47,832
-209,866
-81% -$33.9M 0.36% 70
2014
Q1 		$42.2M Buy
257,698
+122,099
+90% +$20.5M 0.85% 38
2013
Q4 		$24M Buy
135,599
+33,601
+33% +$5.54M 1.15% 25
2013
Q3 		$16.1M Buy
101,998
+24,733
+32% +$3.98M 0.83% 37
2013
Q2 		$11.7M Buy
+77,265
New +$11.8M 0.58% 48

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Williams Jones & Associates's GS Position: Q2 2019 in Review

Williams Jones & Associates reduced its Goldman Sachs (GS) stake by 8.9% in Q2 2019, selling an estimated $127K and leaving 6,609 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #173.

Williams Jones & Associates first reported a position in GS in Q2 2013 and has held it in 25 quarters since. The position peaked at $42.2M in Q1 2014. 1,269 funds tracked by Wall St. Rank hold GS as of Q2 2019.

  • Williams Jones & Associates held 6,609 shares of Goldman Sachs worth $1.35M as of Q2 2019.
  • Williams Jones & Associates sold 643 Goldman Sachs shares in Q2 2019, an estimated $127K.
  • Goldman Sachs made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #173 holding.
  • Williams Jones & Associates first reported a position in Goldman Sachs in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Goldman Sachs position peaked at $42.2M in Q1 2014.
  • 1,269 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.