Goldman Sachs’s ProShares Pet Care ETF PAWZ Stock Holding History

Goldman Sachs’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-874,579	Closed	-$68M	–	6638
2021 Q3	$68M	Buy	+874,579	New	+$71.5M	0.01%	1025
2021 Q2	–	Sell	-22,361	Closed	-$1.62M	–	6429
2021 Q1	$1.62M	Hold	22,361	–	–	﹤0.01%	4189
2020 Q4	$1.6M	Sell	22,361 -177,639	-89%	-$11.6M	﹤0.01%	3886
2020 Q3	$12M	Hold	200,000	–	–	﹤0.01%	2160
2020 Q2	$9.89M	Hold	200,000	–	–	﹤0.01%	2283
2020 Q1	$7.78M	Hold	200,000	–	–	﹤0.01%	2281
2019 Q4	$8.88M	Hold	200,000	–	–	﹤0.01%	2524
2019 Q3	$7.95M	Buy	+200,000	New	+$8.26M	﹤0.01%	2501

Other funds holding PAWZ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Goldman Sachs's PAWZ Position: Q4 2021 in Review

Goldman Sachs sold out of ProShares Pet Care ETF (PAWZ) in Q4 2021, closing a stake of 874,579 shares — an estimated $68M sold.

Goldman Sachs first reported a position in PAWZ in Q3 2019 and held it in 8 quarters. The position peaked at $68M in Q3 2021. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

Goldman Sachs reported no remaining ProShares Pet Care ETF position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 874,579 ProShares Pet Care ETF shares in Q4 2021, an estimated $68M.
Goldman Sachs first reported a position in ProShares Pet Care ETF in Q3 2019 and held it in 8 quarters.
Goldman Sachs's ProShares Pet Care ETF position peaked at $68M in Q3 2021.
106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.