Goldman Sachs
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Goldman Sachs’s iShares JPMorgan EM Corporate Bond ETF CEMB Stock Holding History

Goldman Sachs’s Portfolio CEMB Stock Details CEMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-18,990
Closed -$962K – 5327
2020
Q2 		$962K Buy
+18,990
New +$924K ﹤0.01% 3982
2019
Q3 		– Sell
-26,656
Closed -$1.36M – 5178
2019
Q2 		$1.36M Buy
+26,656
New +$1.33M ﹤0.01% 3788

Other funds holding CEMB

CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Goldman Sachs's CEMB Position: Q3 2020 in Review

Goldman Sachs sold out of iShares JPMorgan EM Corporate Bond ETF (CEMB) in Q3 2020, closing a stake of 18,990 shares — an estimated $962K sold.

Goldman Sachs first reported a position in CEMB in Q2 2019 and held it in 2 quarters. The position peaked at $1.36M in Q2 2019. 45 funds tracked by Wall St. Rank hold CEMB as of Q3 2020.

  • Goldman Sachs reported no remaining iShares JPMorgan EM Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 18,990 iShares JPMorgan EM Corporate Bond ETF shares in Q3 2020, an estimated $962K.
  • Goldman Sachs first reported a position in iShares JPMorgan EM Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
  • Goldman Sachs's iShares JPMorgan EM Corporate Bond ETF position peaked at $1.36M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held iShares JPMorgan EM Corporate Bond ETF as of Q3 2020.

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