Xact Kapitalforvaltning’s Goldman Sachs GS Stock Holding History

Xact Kapitalforvaltning’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	$11.5M	Sell	74,147 -44	-0.1%	-$9.34K	0.24%	88
2019 Q4	$17.1M	Sell	74,191 -148	-0.2%	-$32.1K	0.29%	65
2019 Q3	$15.4M	Buy	74,339 +7,807	+12%	+$1.63M	0.29%	66
2019 Q2	$13.6M	Buy	66,532 +3,608	+6%	+$714K	0.28%	70
2019 Q1	$12.1M	Sell	62,924 -3,609	-5%	-$696K	0.27%	68
2018 Q4	$11.1M	Sell	66,533 -3,000	-4%	-$605K	0.29%	62
2018 Q3	$15.6M	Sell	69,533 -1,705	-2%	-$397K	0.33%	54
2018 Q2	$15.7M	Buy	71,238 +2,214	+3%	+$528K	0.33%	54
2018 Q1	$17.4M	Buy	69,024 +3,882	+6%	+$1.01M	0.39%	46
2017 Q4	$16.6M	Buy	65,142 +2,626	+4%	+$644K	0.4%	46
2017 Q3	$14.8M	Buy	62,516 +536	+0.9%	+$121K	0.42%	48
2017 Q2	$13.8M	Buy	61,980 +404	+0.7%	+$89.8K	0.42%	48
2017 Q1	$14.1M	Buy	61,576 +6,619	+12%	+$1.6M	0.44%	48
2016 Q4	$13.2M	Buy	54,957 +1,414	+3%	+$287K	0.46%	44
2016 Q3	$8.63M	Buy	+53,543	New	+$8.7M	0.31%	70

Other funds holding GS

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Xact Kapitalforvaltning's GS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Goldman Sachs (GS) stake by 0.06% in Q1 2020, selling an estimated $9.34K and leaving 74,147 shares worth $11.5M. The position accounts for 0.24% of the portfolio, ranked #88.

Xact Kapitalforvaltning first reported a position in GS in Q3 2016 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold GS as of Q1 2020.

Xact Kapitalforvaltning held 74,147 shares of Goldman Sachs worth $11.5M as of Q1 2020.
Xact Kapitalforvaltning sold 44 Goldman Sachs shares in Q1 2020, an estimated $9.34K.
Goldman Sachs made up 0.24% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #88 holding.
Xact Kapitalforvaltning first reported a position in Goldman Sachs in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Goldman Sachs position peaked at $17.4M in Q1 2018.
1,262 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.