Goldman Sachs’s IQ ARB Global Resources GRES Stock Holding History

Goldman Sachs’s Portfolio GRES Stock Details GRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,793	Closed	-$232K	–	6523
2022 Q4	$232K	Sell	6,793 -4,666	-41%	-$153K	﹤0.01%	5246
2022 Q3	$329K	Buy	+11,459	New	+$356K	﹤0.01%	5249
2018 Q4	–	Sell	-10,784	Closed	-$294K	–	6020
2018 Q3	$294K	Buy	+10,784	New	+$292K	﹤0.01%	4733

Other funds holding GRES

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CWM

Consultiva Wealth Management San Juan, Puerto Rico $34.5M AUM 31.52% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Goldman Sachs's GRES Position: Q1 2023 in Review

Goldman Sachs sold out of IQ ARB Global Resources (GRES) in Q1 2023, closing a stake of 6,793 shares — an estimated $232K sold.

Goldman Sachs first reported a position in GRES in Q3 2018 and held it in 3 quarters. The position peaked at $329K in Q3 2022. 23 funds tracked by Wall St. Rank hold GRES as of Q1 2023.

Goldman Sachs reported no remaining IQ ARB Global Resources position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 6,793 IQ ARB Global Resources shares in Q1 2023, an estimated $232K.
Goldman Sachs first reported a position in IQ ARB Global Resources in Q3 2018 and held it in 3 quarters.
Goldman Sachs's IQ ARB Global Resources position peaked at $329K in Q3 2022.
23 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.