Goldman Sachs

Goldman Sachs’s Cornerstone Strategic Value Fund CLM Stock Holding History

Goldman Sachs’s Portfolio CLM Stock Details CLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,000	Closed	-$125K	–	6548
2025 Q4	$125K	Buy	+15,000	New	+$124K	﹤0.01%	6154
2025 Q3	–	Sell	-20,000	Closed	-$162K	–	6367
2025 Q2	$162K	Buy	+20,000	New	+$148K	﹤0.01%	5716
2023 Q3	–	Sell	-34,843	Closed	-$287K	–	5581
2023 Q2	$287K	Buy	34,843 +1,962	+6%	+$15.3K	﹤0.01%	5032
2023 Q1	$252K	Sell	32,881 -594,936	-95%	-$4.62M	﹤0.01%	5193
2022 Q4	$4.55M	Sell	627,817 -112,515	-15%	-$908K	﹤0.01%	3255
2022 Q3	$6.25M	Buy	740,332 +16,750	+2%	+$160K	﹤0.01%	2939
2022 Q2	$6.11M	Buy	+723,582	New	+$7.75M	﹤0.01%	2951

Other funds holding CLM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return