Goldman Sachs’s Invesco Senior Income Trust VVR Stock Holding History

Goldman Sachs’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,603	Closed	-$45.4K	–	5951
2024 Q1	$45.4K	Sell	10,603 -662,123	-98%	-$2.75M	﹤0.01%	5334
2023 Q4	$2.76M	Hold	672,726	–	–	﹤0.01%	3672
2023 Q3	$2.64M	Hold	672,726	–	–	﹤0.01%	3541
2023 Q2	$2.59M	Sell	672,726 -29,422	-4%	-$109K	﹤0.01%	3675
2023 Q1	$2.58M	Buy	702,148 +34,456	+5%	+$134K	﹤0.01%	3660
2022 Q4	$2.56M	Hold	667,692	–	–	﹤0.01%	3739
2022 Q3	$2.48M	Hold	667,692	–	–	﹤0.01%	3790
2022 Q2	$2.6M	Hold	667,692	–	–	﹤0.01%	3816
2022 Q1	$2.84M	Buy	+667,692	New	+$2.9M	﹤0.01%	3919
2020 Q3	–	Sell	-299,786	Closed	-$1.04M	–	5557
2020 Q2	$1.04M	Sell	299,786 -311,044	-51%	-$1.06M	﹤0.01%	3922
2020 Q1	$1.97M	Buy	610,830 +493,917	+422%	+$1.96M	﹤0.01%	3312
2019 Q4	$502K	Buy	+116,913	New	+$488K	﹤0.01%	4506
2018 Q4	–	Sell	-23,455	Closed	-$101K	–	5710
2018 Q3	$101K	Sell	23,455 -7,742	-25%	-$33.4K	﹤0.01%	5136
2018 Q2	$134K	Sell	31,197 -5,931	-16%	-$26.1K	﹤0.01%	5126
2018 Q1	$163K	Buy	37,128 +4,510	+14%	+$19.9K	﹤0.01%	5086
2017 Q4	$143K	Buy	+32,618	New	+$144K	﹤0.01%	5584
2017 Q2	–	Sell	-40,968	Closed	-$190K	–	6998
2017 Q1	$190K	Buy	40,968 +16,098	+65%	+$75K	﹤0.01%	5758
2016 Q4	$115K	Buy	24,870 +12,052	+94%	+$53.4K	﹤0.01%	6076
2016 Q3	$56K	Buy	+12,818	New	+$55.2K	﹤0.01%	6435
2015 Q3	–	Sell	-55,927	Closed	-$249K	–	7507
2015 Q2	$249K	Buy	+55,927	New	+$263K	﹤0.01%	5928
2015 Q1	–	Sell	-96,323	Closed	-$439K	–	7314
2014 Q4	$439K	Buy	96,323 +67,950	+239%	+$314K	﹤0.01%	5411
2014 Q3	$135K	Buy	+28,373	New	+$138K	﹤0.01%	6427
2014 Q2	–	Sell	-32,795	Closed	-$165K	–	7162
2014 Q1	$165K	Buy	+32,795	New	+$166K	﹤0.01%	6197
2013 Q3	–	Sell	-12,788	Closed	-$69K	–	6726
2013 Q2	$69K	Buy	+12,788	New	+$70.6K	﹤0.01%	5982

Other funds holding VVR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

S4W

Solutions 4 Wealth Southlake, Texas $66.5M AUM 10.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's VVR Position: Q2 2024 in Review

Goldman Sachs sold out of Invesco Senior Income Trust (VVR) in Q2 2024, closing a stake of 10,603 shares — an estimated $45.4K sold.

Goldman Sachs first reported a position in VVR in Q2 2013 and held it in 24 quarters. The position peaked at $2.84M in Q1 2022. 121 funds tracked by Wall St. Rank hold VVR as of Q2 2024.

Goldman Sachs reported no remaining Invesco Senior Income Trust position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 10,603 Invesco Senior Income Trust shares in Q2 2024, an estimated $45.4K.
Goldman Sachs first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 24 quarters.
Goldman Sachs's Invesco Senior Income Trust position peaked at $2.84M in Q1 2022.
121 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.