Goldman Sachs’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Goldman Sachs’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-97,965	Closed	-$4.55M	–	7174
2015 Q4	$4.55M	Sell	97,965 -200	-0.2%	-$9.44K	﹤0.01%	2911
2015 Q3	$4.51M	Sell	98,165 -100	-0.1%	-$4.78K	﹤0.01%	2969
2015 Q2	$4.81M	Hold	98,265	–	–	﹤0.01%	3002
2015 Q1	$4.95M	Hold	98,265	–	–	﹤0.01%	2917
2014 Q4	$5M	Sell	98,265 -1,735	-2%	-$87K	﹤0.01%	3000
2014 Q3	$4.97M	Buy	+100,000	New	+$5.03M	﹤0.01%	3026

Other funds holding HISF

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

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

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Goldman Sachs's HISF Position: Q1 2016 in Review

Goldman Sachs sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2016, closing a stake of 97,965 shares — an estimated $4.55M sold.

Goldman Sachs first reported a position in HISF in Q3 2014 and held it in 6 quarters. The position peaked at $5M in Q4 2014. 16 funds tracked by Wall St. Rank hold HISF as of Q1 2016.

Goldman Sachs reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2016 after selling out during the quarter.
Goldman Sachs sold 97,965 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2016, an estimated $4.55M.
Goldman Sachs first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and held it in 6 quarters.
Goldman Sachs's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $5M in Q4 2014.
16 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.