Goldman Sachs
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Goldman Sachs’s Invesco DB Oil Fund DBO Stock Holding History

Goldman Sachs’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,244
Closed -$108K – 6390
2017
Q3 		$108K Buy
+12,244
New +$102K ﹤0.01% 6027
2016
Q2 		– Sell
-30,791
Closed -$239K – 7049
2016
Q1 		$239K Buy
+30,791
New +$234K ﹤0.01% 5459
2015
Q3 		– Sell
-28,340
Closed -$414K – 7305
2015
Q2 		$414K Buy
+28,340
New +$417K ﹤0.01% 5391
2014
Q3 		– Sell
-24,099
Closed -$741K – 7140
2014
Q2 		$741K Buy
24,099
+93
+0.4% +$2.73K ﹤0.01% 4984
2014
Q1 		$687K Buy
24,006
+3
+0% +$83 ﹤0.01% 5000
2013
Q4 		$665K Sell
24,003
-12
-0% -$328 ﹤0.01% 5086
2013
Q3 		$659K Sell
24,015
-17,116
-42% -$470K ﹤0.01% 4933
2013
Q2 		$1.07M Buy
+41,131
New +$1.07M ﹤0.01% 4344

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's DBO Position: Q4 2017 in Review

Goldman Sachs sold out of Invesco DB Oil Fund (DBO) in Q4 2017, closing a stake of 12,244 shares — an estimated $108K sold.

Goldman Sachs first reported a position in DBO in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2013. 54 funds tracked by Wall St. Rank hold DBO as of Q4 2017.

  • Goldman Sachs reported no remaining Invesco DB Oil Fund position as of Q4 2017 after selling out during the quarter.
  • Goldman Sachs sold 12,244 Invesco DB Oil Fund shares in Q4 2017, an estimated $108K.
  • Goldman Sachs first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 8 quarters.
  • Goldman Sachs's Invesco DB Oil Fund position peaked at $1.07M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.