Goldman Sachs’s Invesco Food & Beverage ETF PBJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-25,378
| Closed | -$1.14M | – | 6861 |
|
|
2025
Q4 | $1.14M | Sell |
25,378
-23,669
| -48% | -$1.06M | ﹤0.01% | 5047 |
|
|
2025
Q3 | $2.25M | Buy |
49,047
+4,015
| +9% | +$191K | ﹤0.01% | 4366 |
|
|
2025
Q2 | $2.13M | Buy |
45,032
+4,750
| +12% | +$223K | ﹤0.01% | 4133 |
|
|
2025
Q1 | $1.85M | Buy |
40,282
+9,811
| +32% | +$456K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $1.42M | Sell |
30,471
-96,970
| -76% | -$4.62M | ﹤0.01% | 4574 |
|
|
2024
Q3 | $6.16M | Buy |
127,441
+55,221
| +76% | +$2.56M | ﹤0.01% | 3164 |
|
|
2024
Q2 | $3.3M | Buy |
72,220
+24,769
| +52% | +$1.17M | ﹤0.01% | 3537 |
|
|
2024
Q1 | $2.31M | Buy |
47,451
+5,505
| +13% | +$254K | ﹤0.01% | 3769 |
|
|
2023
Q4 | $1.92M | Sell |
41,946
-375
| -0.9% | -$16.2K | ﹤0.01% | 3950 |
|
|
2023
Q3 | $1.79M | Buy |
42,321
+2,321
| +6% | +$103K | ﹤0.01% | 3847 |
|
|
2023
Q2 | $1.82M | Sell |
40,000
-1,288
| -3% | -$59.7K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $1.91M | Buy |
41,288
+1,288
| +3% | +$58.7K | ﹤0.01% | 3896 |
|
|
2022
Q4 | $1.83M | Sell |
40,000
-77,900
| -66% | -$3.58M | ﹤0.01% | 4009 |
|
|
2022
Q3 | $4.95M | Buy |
117,900
+62,906
| +114% | +$2.84M | ﹤0.01% | 3144 |
|
|
2022
Q2 | $2.41M | Sell |
54,994
-12,728
| -19% | -$580K | ﹤0.01% | 3881 |
|
|
2022
Q1 | $3.13M | Sell |
67,722
-4,432
| -6% | -$199K | ﹤0.01% | 3816 |
|
|
2021
Q4 | $3.25M | Buy |
72,154
+26,460
| +58% | +$1.14M | ﹤0.01% | 3806 |
|
|
2021
Q3 | $1.92M | Buy |
45,694
+16,535
| +57% | +$691K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $1.22M | Buy |
+29,159
| New | +$1.22M | ﹤0.01% | 4609 |
|
|
2020
Q2 | – | Sell |
-14,526
| Closed | -$406K | – | 5407 |
|
|
2020
Q1 | $406K | Buy |
+14,526
| New | +$460K | ﹤0.01% | 4335 |
|
|
2017
Q2 | – | Sell |
-7,254
| Closed | -$243K | – | 6905 |
|
|
2017
Q1 | $243K | Hold |
7,254
| – | – | ﹤0.01% | 5600 |
|
|
2016
Q4 | $243K | Hold |
7,254
| – | – | ﹤0.01% | 5636 |
|
|
2016
Q3 | $239K | Hold |
7,254
| – | – | ﹤0.01% | 5667 |
|
|
2016
Q2 | $247K | Hold |
7,254
| – | – | ﹤0.01% | 5516 |
|
|
2016
Q1 | $236K | Sell |
7,254
-7,861
| -52% | -$247K | ﹤0.01% | 5475 |
|
|
2015
Q4 | $487K | Sell |
15,115
-1,290
| -8% | -$42.3K | ﹤0.01% | 4945 |
|
|
2015
Q3 | $517K | Buy |
+16,405
| New | +$535K | ﹤0.01% | 5108 |
|
|
2014
Q4 | – | Sell |
-19,507
| Closed | -$554K | – | 7262 |
|
|
2014
Q3 | $554K | Buy |
+19,507
| New | +$549K | ﹤0.01% | 5171 |
|
|
2014
Q2 | – | Sell |
-28,155
| Closed | -$775K | – | 7101 |
|
|
2014
Q1 | $775K | Buy |
+28,155
| New | +$739K | ﹤0.01% | 4908 |
|
|
2013
Q4 | – | Sell |
-140,769
| Closed | -$3.58M | – | 6762 |
|
|
2013
Q3 | $3.58M | Buy |
+140,769
| New | +$3.61M | ﹤0.01% | 3308 |
|
Other funds holding PBJ
MFG
SCM
HR
PS
Goldman Sachs's PBJ Position: Q1 2026 in Review
Goldman Sachs sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2026, closing a stake of 25,378 shares — an estimated $1.14M sold.
Goldman Sachs first reported a position in PBJ in Q3 2013 and held it in 30 quarters. The position peaked at $6.16M in Q3 2024. 51 funds tracked by Wall St. Rank hold PBJ as of Q1 2026.
- Goldman Sachs reported no remaining Invesco Food & Beverage ETF position as of Q1 2026 after selling out during the quarter.
- Goldman Sachs sold 25,378 Invesco Food & Beverage ETF shares in Q1 2026, an estimated $1.14M.
- Goldman Sachs first reported a position in Invesco Food & Beverage ETF in Q3 2013 and held it in 30 quarters.
- Goldman Sachs's Invesco Food & Beverage ETF position peaked at $6.16M in Q3 2024.
- 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.