Goldman Sachs
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Goldman Sachs’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Goldman Sachs’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.48M Buy
166,757
+97,340
+140% +$4.43M ﹤0.01% 3314
2025
Q4 		$3.08M Buy
69,417
+14,315
+26% +$629K ﹤0.01% 4205
2025
Q3 		$2.41M Sell
55,102
-10,095
-15% -$426K ﹤0.01% 4322
2025
Q2 		$2.6M Sell
65,197
-11,624
-15% -$435K ﹤0.01% 3974
2025
Q1 		$2.88M Sell
76,821
-146,584
-66% -$6.08M ﹤0.01% 3862
2024
Q4 		$9.83M Buy
223,405
+148,307
+197% +$6.86M ﹤0.01% 2829
2024
Q3 		$3.49M Sell
75,098
-94,373
-56% -$4.26M ﹤0.01% 3672
2024
Q2 		$7.38M Buy
+169,471
New +$7.8M ﹤0.01% 2801
2024
Q1 		– Sell
-36,867
Closed -$1.77M – 5580
2023
Q4 		$1.77M Buy
+36,867
New +$1.58M ﹤0.01% 4018
2023
Q3 		– Sell
-36,805
Closed -$1.5M – 5571
2023
Q2 		$1.5M Sell
36,805
-1,294
-3% -$49.1K ﹤0.01% 4072
2023
Q1 		$1.45M Buy
38,099
+12,357
+48% +$476K ﹤0.01% 4106
2022
Q4 		$925K Buy
25,742
+13,229
+106% +$488K ﹤0.01% 4468
2022
Q3 		$407K Sell
12,513
-32,715
-72% -$1.19M ﹤0.01% 5105
2022
Q2 		$1.52M Buy
45,228
+31,072
+219% +$1.17M ﹤0.01% 4286
2022
Q1 		$568K Sell
14,156
-26,698
-65% -$1.1M ﹤0.01% 5231
2021
Q4 		$1.75M Buy
+40,854
New +$1.8M ﹤0.01% 4361

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's CALF Position: Q1 2026 in Review

Goldman Sachs increased its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 140% in Q1 2026, buying an estimated $4.43M and bringing the position to 166,757 shares worth $7.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Goldman Sachs first reported a position in CALF in Q4 2021 and has held it in 16 quarters since. The position peaked at $9.83M in Q4 2024. 389 funds tracked by Wall St. Rank hold CALF as of Q1 2026.

  • Goldman Sachs held 166,757 shares of Pacer US Small Cap Cash Cows 100 ETF worth $7.48M as of Q1 2026.
  • Goldman Sachs bought 97,340 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2026, an estimated $4.43M.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3314 holding.
  • Goldman Sachs first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q4 2021 and has held it in 16 quarters since.
  • Goldman Sachs's Pacer US Small Cap Cash Cows 100 ETF position peaked at $9.83M in Q4 2024.
  • 389 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.