Goldman Sachs
HGLB

Goldman Sachs’s Highland Global Allocation Fund HGLB Stock Holding History

Goldman Sachs’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-24,590
Closed -$107K – 5318
2020
Q1 		$107K Buy
+24,590
New +$195K ﹤0.01% 4926

Other funds holding HGLB

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Goldman Sachs's HGLB Position: Q2 2020 in Review

Goldman Sachs sold out of Highland Global Allocation Fund (HGLB) in Q2 2020, closing a stake of 24,590 shares — an estimated $107K sold.

Goldman Sachs first reported a position in HGLB in Q1 2020 and held it in 1 quarter. The position peaked at $107K in Q1 2020. 38 funds tracked by Wall St. Rank hold HGLB as of Q2 2020.

  • Goldman Sachs reported no remaining Highland Global Allocation Fund position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 24,590 Highland Global Allocation Fund shares in Q2 2020, an estimated $107K.
  • Goldman Sachs first reported a position in Highland Global Allocation Fund in Q1 2020 and held it in 1 quarter.
  • Goldman Sachs's Highland Global Allocation Fund position peaked at $107K in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.