Goldman Sachs
GDL

Goldman Sachs’s GDL Fund GDL Stock Holding History

Goldman Sachs’s Portfolio GDL Stock Details GDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,144
Closed -$85K – 5562
2020
Q3 		$85K Sell
10,144
-2,383
-19% -$20K ﹤0.01% 5115
2020
Q2 		$103K Sell
12,527
-2,242
-15% -$18.2K ﹤0.01% 4988
2020
Q1 		$116K Buy
+14,769
New +$130K ﹤0.01% 4908

Other funds holding GDL

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Goldman Sachs's GDL Position: Q4 2020 in Review

Goldman Sachs sold out of GDL Fund (GDL) in Q4 2020, closing a stake of 10,144 shares — an estimated $85K sold.

Goldman Sachs first reported a position in GDL in Q1 2020 and held it in 3 quarters. The position peaked at $116K in Q1 2020. 33 funds tracked by Wall St. Rank hold GDL as of Q4 2020.

  • Goldman Sachs reported no remaining GDL Fund position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 10,144 GDL Fund shares in Q4 2020, an estimated $85K.
  • Goldman Sachs first reported a position in GDL Fund in Q1 2020 and held it in 3 quarters.
  • Goldman Sachs's GDL Fund position peaked at $116K in Q1 2020.
  • 33 funds tracked by Wall St. Rank held GDL Fund as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.