Goldman Sachs’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Goldman Sachs’s Portfolio DJCI Stock Details DJCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,833	Closed	-$238K	–	7629
2014 Q3	$238K	Sell	10,833 -100	-0.9%	-$2.34K	﹤0.01%	5996
2014 Q2	$274K	Buy	+10,933	New	+$276K	﹤0.01%	5944

Other funds holding DJCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's DJCI Position: Q4 2014 in Review

Goldman Sachs sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q4 2014, closing a stake of 10,833 shares — an estimated $238K sold.

Goldman Sachs first reported a position in DJCI in Q2 2014 and held it in 2 quarters. The position peaked at $274K in Q2 2014. 4 funds tracked by Wall St. Rank hold DJCI as of Q4 2014.

Goldman Sachs reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q4 2014 after selling out during the quarter.
Goldman Sachs sold 10,833 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q4 2014, an estimated $238K.
Goldman Sachs first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2014 and held it in 2 quarters.
Goldman Sachs's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $274K in Q2 2014.
4 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.