Goldman Sachs’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Goldman Sachs’s Portfolio ARDC Stock Details ARDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,699	Closed	-$181K	–	5527
2023 Q2	$181K	Sell	14,699 -31,600	-68%	-$379K	﹤0.01%	5214
2023 Q1	$554K	Buy	46,299 +31,600	+215%	+$388K	﹤0.01%	4763
2022 Q4	$170K	Hold	14,699	–	–	﹤0.01%	5353
2022 Q3	$173K	Hold	14,699	–	–	﹤0.01%	5529
2022 Q2	$179K	Hold	14,699	–	–	﹤0.01%	5681
2022 Q1	$212K	Buy	+14,699	New	+$222K	﹤0.01%	5849
2020 Q3	–	Sell	-39,106	Closed	-$467K	–	5287
2020 Q2	$467K	Sell	39,106 -21,363	-35%	-$240K	﹤0.01%	4415
2020 Q1	$652K	Buy	+60,469	New	+$863K	﹤0.01%	4045
2015 Q1	–	Sell	-17,619	Closed	-$279K	–	7059
2014 Q4	$279K	Buy	+17,619	New	+$291K	﹤0.01%	5859

Other funds holding ARDC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Goldman Sachs's ARDC Position: Q3 2023 in Review

Goldman Sachs sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q3 2023, closing a stake of 14,699 shares — an estimated $181K sold.

Goldman Sachs first reported a position in ARDC in Q4 2014 and held it in 9 quarters. The position peaked at $652K in Q1 2020. 47 funds tracked by Wall St. Rank hold ARDC as of Q3 2023.

Goldman Sachs reported no remaining Are Dynamic Credit Allocation Fund position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 14,699 Are Dynamic Credit Allocation Fund shares in Q3 2023, an estimated $181K.
Goldman Sachs first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 9 quarters.
Goldman Sachs's Are Dynamic Credit Allocation Fund position peaked at $652K in Q1 2020.
47 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.