Goldman Sachs
TLTE icon

Goldman Sachs’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Goldman Sachs’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,974
Closed -$917K – 5882
2023
Q4 		$917K Buy
+17,974
New +$875K ﹤0.01% 4431
2017
Q4 		– Sell
-3,736
Closed -$210K – 6654
2017
Q3 		$210K Buy
+3,736
New +$209K ﹤0.01% 5722

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SAG
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Goldman Sachs's TLTE Position: Q1 2024 in Review

Goldman Sachs sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2024, closing a stake of 17,974 shares — an estimated $917K sold.

Goldman Sachs first reported a position in TLTE in Q3 2017 and held it in 2 quarters. The position peaked at $917K in Q4 2023. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

  • Goldman Sachs reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2024 after selling out during the quarter.
  • Goldman Sachs sold 17,974 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2024, an estimated $917K.
  • Goldman Sachs first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2017 and held it in 2 quarters.
  • Goldman Sachs's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $917K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2024.

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