Goldman Sachs’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Goldman Sachs’s Portfolio GLTR Stock Details GLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$4.27M	–	6378
2022 Q2	$4.27M	Buy	+50,000	New	+$4.54M	﹤0.01%	3292
2015 Q1	–	Sell	-4,744	Closed	-$289K	–	7158
2014 Q4	$289K	Sell	4,744 -4,314	-48%	-$269K	﹤0.01%	5824
2014 Q3	$572K	Sell	9,058 -300	-3%	-$20.8K	﹤0.01%	5141
2014 Q2	$678K	Buy	+9,358	New	+$650K	﹤0.01%	5056
2014 Q1	–	Sell	-11,332	Closed	-$748K	–	6822
2013 Q4	$748K	Buy	+11,332	New	+$790K	﹤0.01%	4989

Other funds holding GLTR

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs's GLTR Position: Q3 2022 in Review

Goldman Sachs sold out of abrdn Physical Precious Metals Basket Shares ETF (GLTR) in Q3 2022, closing a stake of 50,000 shares — an estimated $4.27M sold.

Goldman Sachs first reported a position in GLTR in Q4 2013 and held it in 5 quarters. The position peaked at $4.27M in Q2 2022. 112 funds tracked by Wall St. Rank hold GLTR as of Q3 2022.

Goldman Sachs reported no remaining abrdn Physical Precious Metals Basket Shares ETF position as of Q3 2022 after selling out during the quarter.
Goldman Sachs sold 50,000 abrdn Physical Precious Metals Basket Shares ETF shares in Q3 2022, an estimated $4.27M.
Goldman Sachs first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2013 and held it in 5 quarters.
Goldman Sachs's abrdn Physical Precious Metals Basket Shares ETF position peaked at $4.27M in Q2 2022.
112 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.