AE Wealth Management’s Goldman Sachs Future Health Care Equity ETF GDOC Stock Holding History

AE Wealth Management’s Portfolio GDOC Stock Details GDOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,225	Closed	-$219K	–	2102
2023 Q3	$219K	Sell	7,225 -3,717	-34%	-$120K	﹤0.01%	1752
2023 Q2	$366K	Buy	+10,942	New	+$361K	﹤0.01%	1529

Other funds holding GDOC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $152M AUM 20.1% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

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

AE Wealth Management's GDOC Position: Q4 2023 in Review

AE Wealth Management sold out of Goldman Sachs Future Health Care Equity ETF (GDOC) in Q4 2023, closing a stake of 7,225 shares — an estimated $219K sold.

AE Wealth Management first reported a position in GDOC in Q2 2023 and held it in 2 quarters. The position peaked at $366K in Q2 2023. 11 funds tracked by Wall St. Rank hold GDOC as of Q4 2023.

AE Wealth Management reported no remaining Goldman Sachs Future Health Care Equity ETF position as of Q4 2023 after selling out during the quarter.
AE Wealth Management sold 7,225 Goldman Sachs Future Health Care Equity ETF shares in Q4 2023, an estimated $219K.
AE Wealth Management first reported a position in Goldman Sachs Future Health Care Equity ETF in Q2 2023 and held it in 2 quarters.
AE Wealth Management's Goldman Sachs Future Health Care Equity ETF position peaked at $366K in Q2 2023.
11 funds tracked by Wall St. Rank held Goldman Sachs Future Health Care Equity ETF as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.