Goldman Sachs’s ALPS/GS Risk-Adjusted Return US Large Cap Index ETF GSRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,724
Closed -$344K 7479
2014
Q2
$344K Sell
9,724
-70,286
-88% -$2.35M ﹤0.01% 5673
2014
Q1
$2.62M Hold
80,010
﹤0.01% 3716
2013
Q4
$2.51M Sell
80,010
-300,000
-79% -$9.2M ﹤0.01% 3841
2013
Q3
$11.3M Buy
380,010
+200
+0.1% +$5.86K ﹤0.01% 2132
2013
Q2
$10.8M Buy
+379,810
New +$10.7M ﹤0.01% 2011

Goldman Sachs's GSRA Position: Q3 2014 in Review

Goldman Sachs sold out of ALPS/GS Risk-Adjusted Return US Large Cap Index ETF (GSRA) in Q3 2014, closing a stake of 9,724 shares — an estimated $344K sold.

Goldman Sachs first reported a position in GSRA in Q2 2013 and held it in 5 quarters. The position peaked at $11.3M in Q3 2013. 0 funds tracked by Wall St. Rank hold GSRA as of Q3 2014.

  • Goldman Sachs reported no remaining ALPS/GS Risk-Adjusted Return US Large Cap Index ETF position as of Q3 2014 after selling out during the quarter.
  • Goldman Sachs sold 9,724 ALPS/GS Risk-Adjusted Return US Large Cap Index ETF shares in Q3 2014, an estimated $344K.
  • Goldman Sachs first reported a position in ALPS/GS Risk-Adjusted Return US Large Cap Index ETF in Q2 2013 and held it in 5 quarters.
  • Goldman Sachs's ALPS/GS Risk-Adjusted Return US Large Cap Index ETF position peaked at $11.3M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ALPS/GS Risk-Adjusted Return US Large Cap Index ETF as of Q3 2014.

Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.