Goldman Sachs
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Goldman Sachs’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Goldman Sachs’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,408
Closed -$320K – 6375
2022
Q2 		$320K Sell
9,408
-6,930
-42% -$275K ﹤0.01% 5386
2022
Q1 		$776K Buy
16,338
+7,112
+77% +$336K ﹤0.01% 5025
2021
Q4 		$469K Sell
9,226
-9,338
-50% -$495K ﹤0.01% 5429
2021
Q3 		$997K Buy
+18,564
New +$998K ﹤0.01% 4743
2018
Q4 		– Sell
-10,229
Closed -$337K – 5396
2018
Q3 		$337K Buy
+10,229
New +$332K ﹤0.01% 4650
2017
Q2 		– Sell
-19,767
Closed -$549K – 6831
2017
Q1 		$549K Sell
19,767
-2,791
-12% -$76.5K ﹤0.01% 4939
2016
Q4 		$591K Sell
22,558
-4,599
-17% -$118K ﹤0.01% 4911
2016
Q3 		$694K Sell
27,157
-189,126
-87% -$4.79M ﹤0.01% 4742
2016
Q2 		$5.31M Sell
216,283
-91,466
-30% -$2.26M ﹤0.01% 2833
2016
Q1 		$7.5M Sell
307,749
-5,655
-2% -$132K ﹤0.01% 2444
2015
Q4 		$7.88M Sell
313,404
-17
-0% -$438 ﹤0.01% 2440
2015
Q3 		$7.5M Buy
313,421
+66
+0% +$1.69K ﹤0.01% 2503
2015
Q2 		$8.44M Sell
313,355
-12,566
-4% -$340K ﹤0.01% 2483
2015
Q1 		$8.73M Sell
325,921
-625
-0.2% -$16.2K ﹤0.01% 2410
2014
Q4 		$8.35M Buy
326,546
+15,298
+5% +$380K ﹤0.01% 2507
2014
Q3 		$7.69M Buy
311,248
+280,391
+909% +$7.08M ﹤0.01% 2597
2014
Q2 		$782K Sell
30,857
-44,619
-59% -$1.08M ﹤0.01% 4928
2014
Q1 		$1.88M Buy
75,476
+51,010
+208% +$1.31M ﹤0.01% 4027
2013
Q4 		$652K Buy
24,466
+7,886
+48% +$194K ﹤0.01% 5097
2013
Q3 		$386K Buy
16,580
+3,676
+28% +$82.3K ﹤0.01% 5358
2013
Q2 		$271K Buy
+12,904
New +$263K ﹤0.01% 5385

Other funds holding GGME

SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs's GGME Position: Q3 2022 in Review

Goldman Sachs sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q3 2022, closing a stake of 9,408 shares — an estimated $320K sold.

Goldman Sachs first reported a position in GGME in Q2 2013 and held it in 21 quarters. The position peaked at $8.73M in Q1 2015. 20 funds tracked by Wall St. Rank hold GGME as of Q3 2022.

  • Goldman Sachs reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q3 2022 after selling out during the quarter.
  • Goldman Sachs sold 9,408 Invesco Next Gen Media and Gaming ETF shares in Q3 2022, an estimated $320K.
  • Goldman Sachs first reported a position in Invesco Next Gen Media and Gaming ETF in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's Invesco Next Gen Media and Gaming ETF position peaked at $8.73M in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.