Goldman Sachs’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Goldman Sachs’s Portfolio EMD Stock Details EMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,348	Closed	-$238K	–	5363
2020 Q2	$238K	Sell	19,348 -108,072	-85%	-$1.24M	﹤0.01%	4727
2020 Q1	$1.34M	Buy	+127,420	New	+$1.73M	﹤0.01%	3560
2017 Q1	–	Sell	-32,911	Closed	-$484K	–	6816
2016 Q4	$484K	Buy	+32,911	New	+$497K	﹤0.01%	5091
2015 Q4	–	Sell	-10,451	Closed	-$139K	–	7198
2015 Q3	$139K	Sell	10,451 -8,489	-45%	-$120K	﹤0.01%	6260
2015 Q2	$283K	Buy	+18,940	New	+$301K	﹤0.01%	5793
2015 Q1	–	Sell	-12,824	Closed	-$202K	–	7125
2014 Q4	$202K	Sell	12,824 -5,716	-31%	-$94.9K	﹤0.01%	6148
2014 Q3	$317K	Buy	18,540 +1,254	+7%	+$22.6K	﹤0.01%	5709
2014 Q2	$318K	Buy	17,286 +2,898	+20%	+$52.3K	﹤0.01%	5763
2014 Q1	$250K	Sell	14,388 -38,587	-73%	-$658K	﹤0.01%	5882
2013 Q4	$911K	Sell	52,975 -961	-2%	-$16.7K	﹤0.01%	4819
2013 Q3	$968K	Buy	+53,936	New	+$949K	﹤0.01%	4612

Other funds holding EMD

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's EMD Position: Q3 2020 in Review

Goldman Sachs sold out of Western Asset Emerging Markets Debt Fund (EMD) in Q3 2020, closing a stake of 19,348 shares — an estimated $238K sold.

Goldman Sachs first reported a position in EMD in Q3 2013 and held it in 11 quarters. The position peaked at $1.34M in Q1 2020. 87 funds tracked by Wall St. Rank hold EMD as of Q3 2020.

Goldman Sachs reported no remaining Western Asset Emerging Markets Debt Fund position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 19,348 Western Asset Emerging Markets Debt Fund shares in Q3 2020, an estimated $238K.
Goldman Sachs first reported a position in Western Asset Emerging Markets Debt Fund in Q3 2013 and held it in 11 quarters.
Goldman Sachs's Western Asset Emerging Markets Debt Fund position peaked at $1.34M in Q1 2020.
87 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q3 2020.

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