Goldman Sachs’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Goldman Sachs’s Portfolio AWF Stock Details AWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,811	Closed	-$331K	–	5294
2020 Q2	$331K	Sell	32,811 -95,444	-74%	-$938K	﹤0.01%	4579
2020 Q1	$1.19M	Buy	+128,255	New	+$1.47M	﹤0.01%	3636
2019 Q4	–	Sell	-42,974	Closed	-$515K	–	5204
2019 Q3	$515K	Buy	+42,974	New	+$509K	﹤0.01%	4437
2019 Q1	–	Sell	-10,489	Closed	-$110K	–	5110
2018 Q4	$110K	Sell	10,489 -262	-2%	-$2.89K	﹤0.01%	4981
2018 Q3	$125K	Buy	+10,751	New	+$125K	﹤0.01%	5065
2015 Q3	–	Sell	-11,284	Closed	-$136K	–	7267
2015 Q2	$136K	Buy	+11,284	New	+$140K	﹤0.01%	6438
2014 Q4	–	Sell	-10,057	Closed	-$137K	–	7108
2014 Q3	$137K	Sell	10,057 -3,539	-26%	-$49.2K	﹤0.01%	6422
2014 Q2	$195K	Buy	13,596 +994	+8%	+$14.5K	﹤0.01%	6220
2014 Q1	$186K	Sell	12,602 -4,817	-28%	-$70.8K	﹤0.01%	6130
2013 Q4	$249K	Buy	+17,419	New	+$259K	﹤0.01%	5821

Other funds holding AWF

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Goldman Sachs's AWF Position: Q3 2020 in Review

Goldman Sachs sold out of AllianceBernstein Global High Income Fund (AWF) in Q3 2020, closing a stake of 32,811 shares — an estimated $331K sold.

Goldman Sachs first reported a position in AWF in Q4 2013 and held it in 10 quarters. The position peaked at $1.19M in Q1 2020. 115 funds tracked by Wall St. Rank hold AWF as of Q3 2020.

Goldman Sachs reported no remaining AllianceBernstein Global High Income Fund position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 32,811 AllianceBernstein Global High Income Fund shares in Q3 2020, an estimated $331K.
Goldman Sachs first reported a position in AllianceBernstein Global High Income Fund in Q4 2013 and held it in 10 quarters.
Goldman Sachs's AllianceBernstein Global High Income Fund position peaked at $1.19M in Q1 2020.
115 funds tracked by Wall St. Rank held AllianceBernstein Global High Income Fund as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.