Goldman Sachs
COLO

Goldman Sachs’s Global X MSCI Colombia ETF COLO Stock Holding History

Goldman Sachs’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,640
Closed -$262K – 5347
2019
Q4 		$262K Buy
+6,640
New +$248K ﹤0.01% 4796
2019
Q2 		– Sell
-10,737
Closed -$414K – 5216
2019
Q1 		$414K Buy
+10,737
New +$396K ﹤0.01% 4495
2018
Q3 		– Sell
-11,665
Closed -$489K – 5662
2018
Q2 		$489K Sell
11,665
-2
-0% -$86 ﹤0.01% 4517
2018
Q1 		$489K Buy
+11,667
New +$489K ﹤0.01% 4509
2017
Q4 		– Sell
-15,141
Closed -$626K – 6484
2017
Q3 		$626K Buy
15,141
+75
+0.5% +$3.04K ﹤0.01% 4941
2017
Q2 		$583K Buy
15,066
+7,176
+91% +$279K ﹤0.01% 4960
2017
Q1 		$299K Sell
7,890
-6,264
-44% -$235K ﹤0.01% 5464
2016
Q4 		$516K Buy
+14,154
New +$512K ﹤0.01% 5039
2016
Q1 		– Sell
-3,636
Closed -$108K – 7170
2015
Q4 		$108K Buy
+3,636
New +$117K ﹤0.01% 6133
2015
Q3 		– Sell
-12,238
Closed -$523K – 7371
2015
Q2 		$523K Buy
12,238
+9,028
+281% +$412K ﹤0.01% 5156
2015
Q1 		$135K Sell
3,210
-8,701
-73% -$400K ﹤0.01% 6284
2014
Q4 		$613K Buy
+11,911
New +$747K ﹤0.01% 5093
2013
Q4 		– Sell
-2,915
Closed -$237K – 6706
2013
Q3 		$237K Buy
+2,915
New +$231K ﹤0.01% 5730

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's COLO Position: Q1 2020 in Review

Goldman Sachs sold out of Global X MSCI Colombia ETF (COLO) in Q1 2020, closing a stake of 6,640 shares — an estimated $262K sold.

Goldman Sachs first reported a position in COLO in Q3 2013 and held it in 13 quarters. The position peaked at $626K in Q3 2017. 24 funds tracked by Wall St. Rank hold COLO as of Q1 2020.

  • Goldman Sachs reported no remaining Global X MSCI Colombia ETF position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 6,640 Global X MSCI Colombia ETF shares in Q1 2020, an estimated $262K.
  • Goldman Sachs first reported a position in Global X MSCI Colombia ETF in Q3 2013 and held it in 13 quarters.
  • Goldman Sachs's Global X MSCI Colombia ETF position peaked at $626K in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.