Goldman Sachs
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Goldman Sachs’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Goldman Sachs’s Portfolio BGY Stock Details BGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,952
Closed -$70.5K – 5542
2023
Q2 		$70.5K Buy
12,952
+850
+7% +$4.66K ﹤0.01% 5415
2023
Q1 		$65.4K Buy
+12,102
New +$64.8K ﹤0.01% 5516
2022
Q2 		– Sell
-10,132
Closed -$58K – 6458
2022
Q1 		$58K Buy
+10,132
New +$60.2K ﹤0.01% 6236
2020
Q2 		– Sell
-16,670
Closed -$75K – 5204
2020
Q1 		$75K Buy
16,670
+4,583
+38% +$24.6K ﹤0.01% 4986
2019
Q4 		$71K Buy
+12,087
New +$67.1K ﹤0.01% 5088
2019
Q1 		– Sell
-13,410
Closed -$67K – 5135
2018
Q4 		$67K Buy
+13,410
New +$70.4K ﹤0.01% 5059
2018
Q3 		– Sell
-11,955
Closed -$69K – 5561
2018
Q2 		$69K Sell
11,955
-19,265
-62% -$115K ﹤0.01% 5288
2018
Q1 		$190K Buy
31,220
+20,973
+205% +$135K ﹤0.01% 5025
2017
Q4 		$67K Buy
+10,247
New +$67.1K ﹤0.01% 5864
2017
Q3 		– Sell
-10,622
Closed -$67K – 6656
2017
Q2 		$67K Sell
10,622
-5,823
-35% -$35.8K ﹤0.01% 6281
2017
Q1 		$95K Buy
16,445
+2,035
+14% +$11.6K ﹤0.01% 6082
2016
Q4 		$79K Buy
+14,410
New +$80.2K ﹤0.01% 6245
2016
Q3 		– Sell
-10,997
Closed -$63K – 7015
2016
Q2 		$63K Buy
10,997
+2
+0% +$12 ﹤0.01% 6330
2016
Q1 		$65K Sell
10,995
-46
-0.4% -$262 ﹤0.01% 6294
2015
Q4 		$69K Sell
11,041
-3,322
-23% -$20.9K ﹤0.01% 6388
2015
Q3 		$87K Sell
14,363
-48,546
-77% -$328K ﹤0.01% 6560
2015
Q2 		$459K Buy
62,909
+37,900
+152% +$280K ﹤0.01% 5287
2015
Q1 		$177K Sell
25,009
-11,160
-31% -$78K ﹤0.01% 6103
2014
Q4 		$244K Buy
36,169
+24,390
+207% +$174K ﹤0.01% 5980
2014
Q3 		$89K Sell
11,779
-52
-0.4% -$411 ﹤0.01% 6628
2014
Q2 		$97K Sell
11,831
-3,238
-21% -$26.3K ﹤0.01% 6558
2014
Q1 		$121K Sell
15,069
-1,980
-12% -$16.1K ﹤0.01% 6328
2013
Q4 		$139K Buy
17,049
+389
+2% +$3.09K ﹤0.01% 6140
2013
Q3 		$128K Buy
16,660
+4,693
+39% +$35.9K ﹤0.01% 6081
2013
Q2 		$88K Buy
+11,967
New +$91.7K ﹤0.01% 5916

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Goldman Sachs's BGY Position: Q3 2023 in Review

Goldman Sachs sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2023, closing a stake of 12,952 shares — an estimated $70.5K sold.

Goldman Sachs first reported a position in BGY in Q2 2013 and held it in 25 quarters. The position peaked at $459K in Q2 2015. 93 funds tracked by Wall St. Rank hold BGY as of Q3 2023.

  • Goldman Sachs reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 12,952 BlackRock Enhanced International Dividend Trust shares in Q3 2023, an estimated $70.5K.
  • Goldman Sachs first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 25 quarters.
  • Goldman Sachs's BlackRock Enhanced International Dividend Trust position peaked at $459K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2023.

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