Goldman Sachs’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Goldman Sachs’s Portfolio AGOL Stock Details AGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,924	Closed	-$224K	–	7625
2015 Q1	$224K	Sell	1,924 -200	-9%	-$24.2K	﹤0.01%	5923
2014 Q4	$247K	Buy	2,124 +77	+4%	+$9.07K	﹤0.01%	5973
2014 Q3	$244K	Sell	2,047 -113	-5%	-$14.1K	﹤0.01%	5971
2014 Q2	$279K	Buy	2,160 +375	+21%	+$47.6K	﹤0.01%	5918
2014 Q1	$224K	Buy	+1,785	New	+$227K	﹤0.01%	5986
2013 Q3	–	Sell	-17,426	Closed	-$2.1M	–	6832
2013 Q2	$2.1M	Buy	+17,426	New	+$2.42M	﹤0.01%	3673

Other funds holding AGOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's AGOL Position: Q2 2015 in Review

Goldman Sachs sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q2 2015, closing a stake of 1,924 shares — an estimated $224K sold.

Goldman Sachs first reported a position in AGOL in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q2 2013. 6 funds tracked by Wall St. Rank hold AGOL as of Q2 2015.

Goldman Sachs reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 1,924 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q2 2015, an estimated $224K.
Goldman Sachs first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q2 2013 and held it in 6 quarters.
Goldman Sachs's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $2.1M in Q2 2013.
6 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.