Goldman Sachs
ASA

Goldman Sachs’s ASA Gold and Precious Metals ASA Stock Holding History

Goldman Sachs’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-438,329
Closed -$6.6M – 5552
2023
Q4 		$6.6M Buy
+438,329
New +$6.23M ﹤0.01% 2914
2020
Q2 		– Sell
-11,245
Closed -$116K – 5187
2020
Q1 		$116K Buy
+11,245
New +$144K ﹤0.01% 4907
2015
Q1 		– Sell
-15,011
Closed -$152K – 7061
2014
Q4 		$152K Buy
+15,011
New +$164K ﹤0.01% 6350

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Goldman Sachs's ASA Position: Q1 2024 in Review

Goldman Sachs sold out of ASA Gold and Precious Metals (ASA) in Q1 2024, closing a stake of 438,329 shares — an estimated $6.6M sold.

Goldman Sachs first reported a position in ASA in Q4 2014 and held it in 3 quarters. The position peaked at $6.6M in Q4 2023. 50 funds tracked by Wall St. Rank hold ASA as of Q1 2024.

  • Goldman Sachs reported no remaining ASA Gold and Precious Metals position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 438,329 ASA Gold and Precious Metals shares in Q1 2024, an estimated $6.6M.
  • Goldman Sachs first reported a position in ASA Gold and Precious Metals in Q4 2014 and held it in 3 quarters.
  • Goldman Sachs's ASA Gold and Precious Metals position peaked at $6.6M in Q4 2023.
  • 50 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.