Goldman Sachs
SABA

Goldman Sachs’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Goldman Sachs’s Portfolio SABA Stock Details SABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,241
Closed -$47.3K – 5838
2023
Q4 		$47.3K Buy
+6,241
New +$48.9K ﹤0.01% 5382
2022
Q4 		– Sell
-9,991
Closed -$81K – 6232
2022
Q3 		$81K Buy
+9,991
New +$90.4K ﹤0.01% 5733
2022
Q2 		– Sell
-5,391
Closed -$54K – 6680
2022
Q1 		$54K Buy
+5,391
New +$54.2K ﹤0.01% 6255
2020
Q3 		– Sell
-45,397
Closed -$488K – 5518
2020
Q2 		$488K Sell
45,397
-75,903
-63% -$810K ﹤0.01% 4386
2020
Q1 		$1.3M Buy
121,300
+71,878
+145% +$844K ﹤0.01% 3575
2019
Q4 		$606K Buy
+49,422
New +$596K ﹤0.01% 4394
2019
Q1 		– Sell
-13,372
Closed -$161K – 5402
2018
Q4 		$161K Buy
+13,372
New +$163K ﹤0.01% 4891
2018
Q2 		– Sell
-10,557
Closed -$135K – 5967
2018
Q1 		$135K Buy
10,557
+4,959
+89% +$63.6K ﹤0.01% 5166
2017
Q4 		$72K Buy
+5,598
New +$73.7K ﹤0.01% 5841
2015
Q3 		– Sell
-17,926
Closed -$252K – 7464
2015
Q2 		$252K Buy
17,926
+12,661
+240% +$183K ﹤0.01% 5919
2015
Q1 		$76K Buy
+5,265
New +$76.2K ﹤0.01% 6545
2014
Q4 		– Sell
-9,169
Closed -$146K – 7287
2014
Q3 		$146K Sell
9,169
-39,458
-81% -$633K ﹤0.01% 6391
2014
Q2 		$803K Buy
48,627
+883
+2% +$14.1K ﹤0.01% 4900
2014
Q1 		$768K Sell
47,744
-63,482
-57% -$999K ﹤0.01% 4918
2013
Q4 		$1.77M Buy
111,226
+4,155
+4% +$67.9K ﹤0.01% 4206
2013
Q3 		$1.79M Buy
107,071
+50,700
+90% +$836K ﹤0.01% 4016
2013
Q2 		$974K Buy
+56,371
New +$1.05M ﹤0.01% 4425

Other funds holding SABA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $521M AUM 28.27% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs's SABA Position: Q1 2024 in Review

Goldman Sachs sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q1 2024, closing a stake of 6,241 shares — an estimated $47.3K sold.

Goldman Sachs first reported a position in SABA in Q2 2013 and held it in 17 quarters. The position peaked at $1.79M in Q3 2013. 101 funds tracked by Wall St. Rank hold SABA as of Q1 2024.

  • Goldman Sachs reported no remaining Saba Capital Income & Opportunities Fund II position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 6,241 Saba Capital Income & Opportunities Fund II shares in Q1 2024, an estimated $47.3K.
  • Goldman Sachs first reported a position in Saba Capital Income & Opportunities Fund II in Q2 2013 and held it in 17 quarters.
  • Goldman Sachs's Saba Capital Income & Opportunities Fund II position peaked at $1.79M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.