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	-$1.63K	–	399
2016 Q2	$1.63K	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	$1.56K	Sell	7,463 -118	-2%	-$24K	0.23%	116
2015 Q1	$1.43K	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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management

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