Goldman Sachs’s PGIM High Yield Bond Fund ISD Stock Holding History

Goldman Sachs’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,490	Closed	-$165K	–	5429
2020 Q2	$165K	Sell	12,490 -94,667	-88%	-$1.21M	﹤0.01%	4859
2020 Q1	$1.24M	Buy	+107,157	New	+$1.53M	﹤0.01%	3612
2018 Q2	–	Sell	-10,432	Closed	-$147K	–	5826
2018 Q1	$147K	Buy	+10,432	New	+$152K	﹤0.01%	5146
2015 Q2	–	Sell	-10,551	Closed	-$172K	–	7341
2015 Q1	$172K	Buy	+10,551	New	+$173K	﹤0.01%	6120

Other funds holding ISD

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

Goldman Sachs's ISD Position: Q3 2020 in Review

Goldman Sachs sold out of PGIM High Yield Bond Fund (ISD) in Q3 2020, closing a stake of 12,490 shares — an estimated $165K sold.

Goldman Sachs first reported a position in ISD in Q1 2015 and held it in 4 quarters. The position peaked at $1.24M in Q1 2020. 71 funds tracked by Wall St. Rank hold ISD as of Q3 2020.

Goldman Sachs reported no remaining PGIM High Yield Bond Fund position as of Q3 2020 after selling out during the quarter.
Goldman Sachs sold 12,490 PGIM High Yield Bond Fund shares in Q3 2020, an estimated $165K.
Goldman Sachs first reported a position in PGIM High Yield Bond Fund in Q1 2015 and held it in 4 quarters.
Goldman Sachs's PGIM High Yield Bond Fund position peaked at $1.24M in Q1 2020.
71 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.