Goldman Sachs’s iPath GEMS Index ETN JEM Stock Holding History

Goldman Sachs’s Portfolio JEM Stock Details JEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-53,840	Closed	-$1.57M	–	7215
2017 Q1	$1.57M	Sell	53,840 -300	-0.6%	-$8.61K	﹤0.01%	3987
2016 Q4	$1.51M	Buy	54,140 +13,727	+34%	+$388K	﹤0.01%	4105
2016 Q3	$1.18M	Buy	40,413 +2,436	+6%	+$71.3K	﹤0.01%	4261
2016 Q2	$1.1M	Buy	37,977 +5,525	+17%	+$160K	﹤0.01%	4100
2016 Q1	$940K	Buy	32,452 +20,845	+180%	+$590K	﹤0.01%	4123
2015 Q4	$339K	Buy	+11,607	New	+$348K	﹤0.01%	5257
2015 Q3	–	Sell	-15,560	Closed	-$499K	–	7805
2015 Q2	$499K	Buy	15,560 +1,360	+10%	+$44.8K	﹤0.01%	5220
2015 Q1	$465K	Sell	14,200 -2,683	-16%	-$88.4K	﹤0.01%	5211
2014 Q4	$581K	Sell	16,883 -5,119	-23%	-$181K	﹤0.01%	5146
2014 Q3	$794K	Buy	+22,002	New	+$830K	﹤0.01%	4841

Other funds holding JEM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's JEM Position: Q2 2017 in Review

Goldman Sachs sold out of iPath GEMS Index ETN (JEM) in Q2 2017, closing a stake of 53,840 shares — an estimated $1.57M sold.

Goldman Sachs first reported a position in JEM in Q3 2014 and held it in 10 quarters. The position peaked at $1.57M in Q1 2017. 4 funds tracked by Wall St. Rank hold JEM as of Q2 2017.

Goldman Sachs reported no remaining iPath GEMS Index ETN position as of Q2 2017 after selling out during the quarter.
Goldman Sachs sold 53,840 iPath GEMS Index ETN shares in Q2 2017, an estimated $1.57M.
Goldman Sachs first reported a position in iPath GEMS Index ETN in Q3 2014 and held it in 10 quarters.
Goldman Sachs's iPath GEMS Index ETN position peaked at $1.57M in Q1 2017.
4 funds tracked by Wall St. Rank held iPath GEMS Index ETN as of Q2 2017.

Based on Goldman Sachs's 13F filing for Q2 2017, filed 14 Aug 2017.