Goldman Sachs’s Otter Creek Focus Strategy ETF OCFS Stock Holding History

Goldman Sachs’s Portfolio OCFS Stock Details OCFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,880	Closed	-$236K	–	6507
2025 Q1	$236K	Buy	+9,880	New	+$254K	﹤0.01%	5569

Other funds holding OCFS

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Goldman Sachs's OCFS Position: Q2 2025 in Review

Goldman Sachs sold out of Otter Creek Focus Strategy ETF (OCFS) in Q2 2025, closing a stake of 9,880 shares — an estimated $236K sold.

Goldman Sachs first reported a position in OCFS in Q1 2025 and held it in 1 quarter. The position peaked at $236K in Q1 2025. 2 funds tracked by Wall St. Rank hold OCFS as of Q2 2025.

Goldman Sachs reported no remaining Otter Creek Focus Strategy ETF position as of Q2 2025 after selling out during the quarter.
Goldman Sachs sold 9,880 Otter Creek Focus Strategy ETF shares in Q2 2025, an estimated $236K.
Goldman Sachs first reported a position in Otter Creek Focus Strategy ETF in Q1 2025 and held it in 1 quarter.
Goldman Sachs's Otter Creek Focus Strategy ETF position peaked at $236K in Q1 2025.
2 funds tracked by Wall St. Rank held Otter Creek Focus Strategy ETF as of Q2 2025.

Based on Goldman Sachs's 13F filing for Q2 2025, filed 14 Aug 2025.