Goldman Sachs’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Hold |
102,965
| – | – | ﹤0.01% | 2864 |
|
|
2025
Q1 | $3.87M | Sell |
102,965
-13,149
| -11% | -$494K | ﹤0.01% | 2927 |
|
|
2024
Q4 | $5.06M | Hold |
116,114
| – | – | ﹤0.01% | 2859 |
|
|
2024
Q3 | $4.98M | Hold |
116,114
| – | – | ﹤0.01% | 2763 |
|
|
2024
Q2 | $4.68M | Hold |
116,114
| – | – | ﹤0.01% | 2655 |
|
|
2024
Q1 | $4.82M | Hold |
116,114
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q4 | $4.38M | Sell |
116,114
-24,100
| -17% | -$909K | ﹤0.01% | 2694 |
|
|
2023
Q3 | $4.48M | Buy |
140,214
+1,186
| +0.9% | +$37.9K | ﹤0.01% | 2555 |
|
|
2023
Q2 | $4.55M | Sell |
139,028
-150,000
| -52% | -$4.91M | ﹤0.01% | 2631 |
|
|
2023
Q1 | $8.46M | Sell |
289,028
-262,568
| -48% | -$7.69M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $13.6M | Sell |
551,596
-100,035
| -15% | -$2.47M | ﹤0.01% | 1891 |
|
|
2022
Q3 | $18.5M | Hold |
651,631
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $19.6M | Sell |
651,631
-4,318
| -0.7% | -$130K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $28.9M | Buy |
655,949
+244,569
| +59% | +$10.8M | 0.01% | 1466 |
|
|
2021
Q4 | $23.8M | Buy |
411,380
+386,135
| +1,530% | +$22.3M | ﹤0.01% | 1635 |
|
|
2021
Q3 | $1.62M | Buy |
25,245
+8,386
| +50% | +$539K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $1.12M | Sell |
16,859
-23,711
| -58% | -$1.57M | ﹤0.01% | 3943 |
|
|
2021
Q1 | $2.52M | Buy |
+40,570
| New | +$2.52M | ﹤0.01% | 3181 |
|