Goldman Sachs’s Emles @Home ETF LIV Stock Holding History

Goldman Sachs’s Portfolio LIV Stock Details LIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-25,000	Closed	-$418K	–	6883
2022 Q2	$418K	Hold	25,000	–	–	﹤0.01%	5209
2022 Q1	$547K	Hold	25,000	–	–	﹤0.01%	5263
2021 Q4	$645K	Hold	25,000	–	–	﹤0.01%	5192
2021 Q3	$650K	Sell	25,000 -125,000	-83%	-$3.44M	﹤0.01%	5036
2021 Q2	$4.2M	Hold	150,000	–	–	﹤0.01%	3492
2021 Q1	$3.83M	Hold	150,000	–	–	﹤0.01%	3389
2020 Q4	$3.92M	Buy	+150,000	New	+$3.69M	﹤0.01%	3194

Other funds holding LIV

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's LIV Position: Q3 2022 in Review

Goldman Sachs sold out of Emles @Home ETF (LIV) in Q3 2022, closing a stake of 25,000 shares — an estimated $418K sold.

Goldman Sachs first reported a position in LIV in Q4 2020 and held it in 7 quarters. The position peaked at $4.2M in Q2 2021. 2 funds tracked by Wall St. Rank hold LIV as of Q3 2022.

Goldman Sachs reported no remaining Emles @Home ETF position as of Q3 2022 after selling out during the quarter.
Goldman Sachs sold 25,000 Emles @Home ETF shares in Q3 2022, an estimated $418K.
Goldman Sachs first reported a position in Emles @Home ETF in Q4 2020 and held it in 7 quarters.
Goldman Sachs's Emles @Home ETF position peaked at $4.2M in Q2 2021.
2 funds tracked by Wall St. Rank held Emles @Home ETF as of Q3 2022.

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