Goldman Sachs’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,294
| Closed | -$1.33M | – | 5659 |
|
|
2020
Q2 | $1.33M | Hold |
115,294
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q1 | $957K | Hold |
115,294
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q4 | $1.7M | Hold |
115,294
| – | – | ﹤0.01% | 3760 |
|
|
2019
Q3 | $1.72M | Hold |
115,294
| – | – | ﹤0.01% | 3650 |
|
|
2019
Q2 | $1.71M | Sell |
115,294
-3
| -0% | -$44 | ﹤0.01% | 3642 |
|
|
2019
Q1 | $1.73M | Buy |
115,297
+1
| +0% | +$14 | ﹤0.01% | 3731 |
|
|
2018
Q4 | $1.5M | Buy |
115,296
+50,000
| +77% | +$686K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $1.03M | Sell |
65,296
-249,998
| -79% | -$3.93M | ﹤0.01% | 4041 |
|
|
2018
Q2 | $5.02M | Buy |
315,294
+1
| +0% | +$16 | ﹤0.01% | 2960 |
|
|
2018
Q1 | $4.77M | Buy |
315,293
+4
| +0% | +$64 | ﹤0.01% | 2930 |
|
|
2017
Q4 | $5.25M | Hold |
315,289
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q3 | $5.09M | Sell |
315,289
-1,654
| -0.5% | -$27.3K | ﹤0.01% | 3123 |
|
|
2017
Q2 | $5.28M | Buy |
316,943
+1,091
| +0.3% | +$17.9K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $5.13M | Buy |
315,852
+5,245
| +2% | +$84K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $4.86M | Buy |
310,607
+2,615
| +0.8% | +$39.9K | ﹤0.01% | 3076 |
|
|
2016
Q3 | $4.93M | Buy |
307,992
+55,130
| +22% | +$864K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $3.9M | Buy |
252,862
+8,518
| +3% | +$127K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $3.57M | Buy |
244,344
+3,438
| +1% | +$46.7K | ﹤0.01% | 2979 |
|
|
2015
Q4 | $3.6M | Buy |
240,906
+1,086
| +0.5% | +$16.3K | ﹤0.01% | 3124 |
|
|
2015
Q3 | $3.55M | Buy |
239,820
+1,104
| +0.5% | +$17.5K | ﹤0.01% | 3206 |
|
|
2015
Q2 | $4.02M | Buy |
238,716
+3,333
| +1% | +$58.6K | ﹤0.01% | 3156 |
|
|
2015
Q1 | $4.14M | Buy |
235,383
+18,842
| +9% | +$329K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $3.85M | Buy |
216,541
+606
| +0.3% | +$10.9K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $3.93M | Sell |
215,935
-188
| -0.1% | -$3.51K | ﹤0.01% | 3259 |
|
|
2014
Q2 | $4.14M | Buy |
216,123
+144
| +0.1% | +$2.66K | ﹤0.01% | 3254 |
|
|
2014
Q1 | $3.93M | Buy |
215,979
+135
| +0.1% | +$2.39K | ﹤0.01% | 3298 |
|
|
2013
Q4 | $3.9M | Sell |
215,844
-9,909
| -4% | -$174K | ﹤0.01% | 3363 |
|
|
2013
Q3 | $3.92M | Sell |
225,753
-14,327
| -6% | -$246K | ﹤0.01% | 3205 |
|
|
2013
Q2 | $4.15M | Buy |
+240,080
| New | +$4.25M | ﹤0.01% | 2934 |
|
Goldman Sachs's GCE Position: Q3 2020 in Review
Goldman Sachs sold out of Claymore/Robb CEF GS Connect ETN (GCE) in Q3 2020, closing a stake of 115,294 shares — an estimated $1.33M sold.
Goldman Sachs first reported a position in GCE in Q2 2013 and held it in 29 quarters. The position peaked at $5.28M in Q2 2017. 0 funds tracked by Wall St. Rank hold GCE as of Q3 2020.
- Goldman Sachs reported no remaining Claymore/Robb CEF GS Connect ETN position as of Q3 2020 after selling out during the quarter.
- Goldman Sachs sold 115,294 Claymore/Robb CEF GS Connect ETN shares in Q3 2020, an estimated $1.33M.
- Goldman Sachs first reported a position in Claymore/Robb CEF GS Connect ETN in Q2 2013 and held it in 29 quarters.
- Goldman Sachs's Claymore/Robb CEF GS Connect ETN position peaked at $5.28M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Claymore/Robb CEF GS Connect ETN as of Q3 2020.
Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.