Goldman Sachs
PEO

Goldman Sachs’s Adams Natural Resources Fund PEO Stock Holding History

Goldman Sachs’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-153,073
Closed -$1.22M – 5411
2020
Q1 		$1.22M Buy
153,073
+139,966
+1,068% +$1.78M ﹤0.01% 3626
2019
Q4 		$208K Buy
+13,107
New +$200K ﹤0.01% 4876

Other funds holding PEO

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs's PEO Position: Q2 2020 in Review

Goldman Sachs sold out of Adams Natural Resources Fund (PEO) in Q2 2020, closing a stake of 153,073 shares — an estimated $1.22M sold.

Goldman Sachs first reported a position in PEO in Q4 2019 and held it in 2 quarters. The position peaked at $1.22M in Q1 2020. 63 funds tracked by Wall St. Rank hold PEO as of Q2 2020.

  • Goldman Sachs reported no remaining Adams Natural Resources Fund position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 153,073 Adams Natural Resources Fund shares in Q2 2020, an estimated $1.22M.
  • Goldman Sachs first reported a position in Adams Natural Resources Fund in Q4 2019 and held it in 2 quarters.
  • Goldman Sachs's Adams Natural Resources Fund position peaked at $1.22M in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2020.

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