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Arden Trust’s Goldman Sachs GS Stock Holding History

Arden Trust’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
Q2 		– Sell
-206
Closed -$32K – 499
2020
Q1 		$32K Buy
+206
New +$43.7K 0.01% 507
2016
Q3 		– Sell
-10,997
Closed -$1.63M – 399
2016
Q2 		$1.63M Sell
10,997
-863
-7% -$135K 0.12% 172
2016
Q1 		$1.86M Sell
11,860
-320
-3% -$49.5K 0.15% 152
2015
Q4 		$2.19M Buy
12,180
+209
+2% +$38.8K 0.19% 125
2015
Q3 		$2.08M Buy
11,971
+4,508
+60% +$884K 0.17% 143
2015
Q2 		$1.56M Sell
7,463
-118
-2% -$24K 0.23% 116
2015
Q1 		$1.43M Buy
7,581
+4,899
+183% +$911K 0.21% 127
2014
Q4 		$520K Sell
2,682
-76
-3% -$14.3K 0.07% 234
2014
Q3 		$506K Sell
2,758
-22
-0.8% -$3.87K 0.07% 233
2014
Q2 		$466K Sell
2,780
-35
-1% -$5.65K 0.06% 219
2014
Q1 		$461K Sell
2,815
-305
-10% -$51.3K 0.06% 236
2013
Q4 		$553K Sell
3,120
-105
-3% -$17.3K 0.07% 210
2013
Q3 		$510K Sell
3,225
-563
-15% -$90.6K 0.07% 214
2013
Q2 		$572K Buy
+3,788
New +$578K 0.07% 210

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arden Trust's GS Position: Q2 2020 in Review

Arden Trust sold out of Goldman Sachs (GS) in Q2 2020, closing a stake of 206 shares — an estimated $32K sold.

Arden Trust first reported a position in GS in Q2 2013 and held it in 14 quarters. The position peaked at $2.19M in Q4 2015. 1,300 funds tracked by Wall St. Rank hold GS as of Q2 2020.

  • Arden Trust reported no remaining Goldman Sachs position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 206 Goldman Sachs shares in Q2 2020, an estimated $32K.
  • Arden Trust first reported a position in Goldman Sachs in Q2 2013 and held it in 14 quarters.
  • Arden Trust's Goldman Sachs position peaked at $2.19M in Q4 2015.
  • 1,300 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.