Goldman Sachs’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Goldman Sachs’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,361	Closed	-$699K	–	6024
2022 Q3	$699K	Buy	+25,361	New	+$797K	﹤0.01%	4761
2016 Q4	–	Sell	-9,217	Closed	-$230K	–	6914
2016 Q3	$230K	Sell	9,217 -2,828	-23%	-$68.8K	﹤0.01%	5705
2016 Q2	$275K	Sell	12,045 -9,944	-45%	-$230K	﹤0.01%	5418
2016 Q1	$507K	Sell	21,989 -109,168	-83%	-$2.33M	﹤0.01%	4723
2015 Q4	$3.09M	Buy	131,157 +66,590	+103%	+$1.63M	﹤0.01%	3255
2015 Q3	$1.44M	Sell	64,567 -4,444	-6%	-$109K	﹤0.01%	4118
2015 Q2	$1.76M	Sell	69,011 -95,687	-58%	-$2.51M	﹤0.01%	3972
2015 Q1	$4.22M	Buy	164,698 +30,720	+23%	+$771K	﹤0.01%	3063
2014 Q4	$3.25M	Sell	133,978 -1,609	-1%	-$38.7K	﹤0.01%	3383
2014 Q3	$3.19M	Sell	135,587 -1,498	-1%	-$36.7K	﹤0.01%	3466
2014 Q2	$3.46M	Buy	137,085 +29,338	+27%	+$736K	﹤0.01%	3417
2014 Q1	$2.73M	Buy	107,747 +14,204	+15%	+$362K	﹤0.01%	3667
2013 Q4	$2.42M	Hold	93,543	–	–	﹤0.01%	3878
2013 Q3	$2.28M	Sell	93,543 -22,779	-20%	-$532K	﹤0.01%	3795
2013 Q2	$2.52M	Buy	+116,322	New	+$2.61M	﹤0.01%	3481

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

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

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

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

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

Goldman Sachs's CUT Position: Q4 2022 in Review

Goldman Sachs sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2022, closing a stake of 25,361 shares — an estimated $699K sold.

Goldman Sachs first reported a position in CUT in Q2 2013 and held it in 15 quarters. The position peaked at $4.22M in Q1 2015. 43 funds tracked by Wall St. Rank hold CUT as of Q4 2022.

Goldman Sachs reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2022 after selling out during the quarter.
Goldman Sachs sold 25,361 Invesco MSCI Global Timber ETF shares in Q4 2022, an estimated $699K.
Goldman Sachs first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 15 quarters.
Goldman Sachs's Invesco MSCI Global Timber ETF position peaked at $4.22M in Q1 2015.
43 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.