WS Management’s Goldman Sachs GS Stock Holding History

WS 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
2014 Q3	–	Sell	-90,300	Closed	-$15.1M	–	73
2014 Q2	$15.1M	Buy	90,300 +300	+0.3%	+$48.4K	0.46%	41
2014 Q1	$14.7M	Hold	90,000	–	–	0.47%	44
2013 Q4	$16M	Sell	90,000 -64,700	-42%	-$10.7M	0.53%	46
2013 Q3	$24.5M	Sell	154,700 -117,500	-43%	-$18.9M	0.85%	35
2013 Q2	$41.2M	Buy	+272,200	New	+$41.5M	1.32%	22

Other funds holding GS

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WS Management's GS Position: Q3 2014 in Review

WS Management sold out of Goldman Sachs (GS) in Q3 2014, closing a stake of 90,300 shares — an estimated $15.1M sold.

WS Management first reported a position in GS in Q2 2013 and held it in 5 quarters. The position peaked at $41.2M in Q2 2013. 936 funds tracked by Wall St. Rank hold GS as of Q3 2014.

WS Management reported no remaining Goldman Sachs position as of Q3 2014 after selling out during the quarter.
WS Management sold 90,300 Goldman Sachs shares in Q3 2014, an estimated $15.1M.
WS Management first reported a position in Goldman Sachs in Q2 2013 and held it in 5 quarters.
WS Management's Goldman Sachs position peaked at $41.2M in Q2 2013.
936 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2014.

Based on WS Management's 13F filing for Q3 2014, filed 13 Nov 2014.