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 $3.62B AUM 13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return