Goldman Sachs’s Virtus Total Return Fund ZTR Stock Holding History

Goldman Sachs’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,162	Closed	-$136K	–	6463
2017 Q4	$136K	Buy	+10,162	New	+$135K	﹤0.01%	5613

Other funds holding ZTR

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MWM

Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs's ZTR Position: Q1 2018 in Review

Goldman Sachs sold out of Virtus Total Return Fund (ZTR) in Q1 2018, closing a stake of 10,162 shares — an estimated $136K sold.

Goldman Sachs first reported a position in ZTR in Q4 2017 and held it in 1 quarter. The position peaked at $136K in Q4 2017. 35 funds tracked by Wall St. Rank hold ZTR as of Q1 2018.

Goldman Sachs reported no remaining Virtus Total Return Fund position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 10,162 Virtus Total Return Fund shares in Q1 2018, an estimated $136K.
Goldman Sachs first reported a position in Virtus Total Return Fund in Q4 2017 and held it in 1 quarter.
Goldman Sachs's Virtus Total Return Fund position peaked at $136K in Q4 2017.
35 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.