Goldman Sachs
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Goldman Sachs’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Goldman Sachs’s Portfolio CGW Stock Details CGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-26,996
Closed -$1.26M – 5646
2023
Q3 		$1.26M Buy
+26,996
New +$1.36M ﹤0.01% 4112
2022
Q2 		– Sell
-11,825
Closed -$620K – 6480
2022
Q1 		$620K Buy
11,825
+8,435
+249% +$448K ﹤0.01% 5180
2021
Q4 		$206K Buy
+3,390
New +$200K ﹤0.01% 5888
2021
Q2 		– Sell
-351,668
Closed -$17.3M – 6222
2021
Q1 		$17.3M Buy
+351,668
New +$17M ﹤0.01% 2053
2016
Q2 		– Sell
-14,250
Closed -$400K – 7037
2016
Q1 		$400K Buy
+14,250
New +$378K ﹤0.01% 4973
2015
Q4 		– Sell
-16,546
Closed -$437K – 7151
2015
Q3 		$437K Buy
+16,546
New +$453K ﹤0.01% 5290
2015
Q1 		– Sell
-10,409
Closed -$292K – 7096
2014
Q4 		$292K Buy
+10,409
New +$291K ﹤0.01% 5815
2014
Q2 		– Sell
-10,543
Closed -$306K – 6983
2014
Q1 		$306K Sell
10,543
-144,763
-93% -$4.05M ﹤0.01% 5720
2013
Q4 		$4.29M Sell
155,306
-2,491
-2% -$66.1K ﹤0.01% 3247
2013
Q3 		$4.05M Sell
157,797
-4,584
-3% -$113K ﹤0.01% 3163
2013
Q2 		$3.79M Buy
+162,381
New +$3.91M ﹤0.01% 3028

Other funds holding CGW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
WAM
Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Goldman Sachs's CGW Position: Q4 2023 in Review

Goldman Sachs sold out of Invesco S&P Global Water Index ETF (CGW) in Q4 2023, closing a stake of 26,996 shares — an estimated $1.26M sold.

Goldman Sachs first reported a position in CGW in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q1 2021. 188 funds tracked by Wall St. Rank hold CGW as of Q4 2023.

  • Goldman Sachs reported no remaining Invesco S&P Global Water Index ETF position as of Q4 2023 after selling out during the quarter.
  • Goldman Sachs sold 26,996 Invesco S&P Global Water Index ETF shares in Q4 2023, an estimated $1.26M.
  • Goldman Sachs first reported a position in Invesco S&P Global Water Index ETF in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's Invesco S&P Global Water Index ETF position peaked at $17.3M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.