Goldman Sachs
ZAIS

Goldman Sachs’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Goldman Sachs’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,607
Closed -$27K – 7035
2017
Q2 		$27K Buy
11,607
+818
+8% +$1.85K ﹤0.01% 6501
2017
Q1 		$29K Sell
10,789
-691
-6% -$1.53K ﹤0.01% 6431
2016
Q4 		$17K Sell
11,480
-1,028
-8% -$1.71K ﹤0.01% 6681
2016
Q3 		$29K Sell
12,508
-147
-1% -$371 ﹤0.01% 6658
2016
Q2 		$36K Sell
12,655
-1,372
-10% -$3.62K ﹤0.01% 6536
2016
Q1 		$68K Buy
+14,027
New +$83.1K ﹤0.01% 6277
2015
Q4 		– Sell
-13,913
Closed -$131K – 7513
2015
Q3 		$131K Sell
13,913
-24,345
-64% -$219K ﹤0.01% 6306
2015
Q2 		$417K Buy
+38,258
New +$395K ﹤0.01% 5388
2013
Q4 		– Sell
-139,171
Closed -$1.41M – 6888
2013
Q3 		$1.41M Sell
139,171
-3,500
-2% -$35.5K ﹤0.01% 4262
2013
Q2 		$1.44M Buy
+142,671
New +$1.45M ﹤0.01% 4047

Other funds holding ZAIS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's ZAIS Position: Q3 2017 in Review

Goldman Sachs sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q3 2017, closing a stake of 11,607 shares — an estimated $27K sold.

Goldman Sachs first reported a position in ZAIS in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q2 2013. 9 funds tracked by Wall St. Rank hold ZAIS as of Q3 2017.

  • Goldman Sachs reported no remaining ZAIS Group Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Goldman Sachs sold 11,607 ZAIS Group Holdings, Inc. shares in Q3 2017, an estimated $27K.
  • Goldman Sachs first reported a position in ZAIS Group Holdings, Inc. in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's ZAIS Group Holdings, Inc. position peaked at $1.44M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q3 2017.

Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.