Goldman Sachs
NFO

Goldman Sachs’s Invesco Insider Sentiment ETF NFO Stock Holding History

Goldman Sachs’s Portfolio NFO Stock Details NFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-49,639
Closed -$2.44M – 7163
2016
Q4 		$2.44M Buy
49,639
+2,240
+5% +$110K ﹤0.01% 3672
2016
Q3 		$2.38M Sell
47,399
-98,400
-67% -$4.91M ﹤0.01% 3681
2016
Q2 		$6.99M Hold
145,799
– – ﹤0.01% 2591
2016
Q1 		$6.78M Sell
145,799
-58
-0% -$2.52K ﹤0.01% 2515
2015
Q4 		$6.79M Sell
145,857
-100
-0.1% -$4.74K ﹤0.01% 2561
2015
Q3 		$6.52M Buy
145,957
+1,240
+0.9% +$59.9K ﹤0.01% 2635
2015
Q2 		$7.27M Buy
144,717
+431
+0.3% +$21.8K ﹤0.01% 2613
2015
Q1 		$7.15M Buy
144,286
+208
+0.1% +$10.2K ﹤0.01% 2573
2014
Q4 		$7.07M Buy
144,078
+59,585
+71% +$2.85M ﹤0.01% 2658
2014
Q3 		$3.96M Sell
84,493
-55
-0.1% -$2.66K ﹤0.01% 3246
2014
Q2 		$4.19M Sell
84,548
-71
-0.1% -$3.38K ﹤0.01% 3240
2014
Q1 		$4.03M Buy
84,619
+85
+0.1% +$3.97K ﹤0.01% 3264
2013
Q4 		$3.96M Buy
84,534
+60
+0.1% +$2.69K ﹤0.01% 3345
2013
Q3 		$3.62M Buy
+84,474
New +$3.58M ﹤0.01% 3298

Other funds holding NFO

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's NFO Position: Q1 2017 in Review

Goldman Sachs sold out of Invesco Insider Sentiment ETF (NFO) in Q1 2017, closing a stake of 49,639 shares — an estimated $2.44M sold.

Goldman Sachs first reported a position in NFO in Q3 2013 and held it in 14 quarters. The position peaked at $7.27M in Q2 2015. 30 funds tracked by Wall St. Rank hold NFO as of Q1 2017.

  • Goldman Sachs reported no remaining Invesco Insider Sentiment ETF position as of Q1 2017 after selling out during the quarter.
  • Goldman Sachs sold 49,639 Invesco Insider Sentiment ETF shares in Q1 2017, an estimated $2.44M.
  • Goldman Sachs first reported a position in Invesco Insider Sentiment ETF in Q3 2013 and held it in 14 quarters.
  • Goldman Sachs's Invesco Insider Sentiment ETF position peaked at $7.27M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Invesco Insider Sentiment ETF as of Q1 2017.

Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.