Goldman Sachs’s Gabelli Equity Trust GAB Stock Holding History

Goldman Sachs’s Portfolio GAB Stock Details GAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,496	Closed	-$154K	–	5667
2023 Q2	$154K	Buy	+26,496	New	+$148K	﹤0.01%	5257
2017 Q1	–	Sell	-13,809	Closed	-$74K	–	6852
2016 Q4	$74K	Buy	+13,809	New	+$73.1K	﹤0.01%	6267
2015 Q2	–	Sell	-25,772	Closed	-$162K	–	7314
2015 Q1	$162K	Sell	25,772 -70,654	-73%	-$445K	﹤0.01%	6154
2014 Q4	$605K	Buy	+96,426	New	+$614K	﹤0.01%	5103
2013 Q3	–	Sell	-17,115	Closed	-$108K	–	6609
2013 Q2	$108K	Buy	+17,115	New	+$108K	﹤0.01%	5847

Other funds holding GAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Goldman Sachs's GAB Position: Q3 2023 in Review

Goldman Sachs sold out of Gabelli Equity Trust (GAB) in Q3 2023, closing a stake of 26,496 shares — an estimated $154K sold.

Goldman Sachs first reported a position in GAB in Q2 2013 and held it in 5 quarters. The position peaked at $605K in Q4 2014. 166 funds tracked by Wall St. Rank hold GAB as of Q3 2023.

Goldman Sachs reported no remaining Gabelli Equity Trust position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 26,496 Gabelli Equity Trust shares in Q3 2023, an estimated $154K.
Goldman Sachs first reported a position in Gabelli Equity Trust in Q2 2013 and held it in 5 quarters.
Goldman Sachs's Gabelli Equity Trust position peaked at $605K in Q4 2014.
166 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.