Goldman Sachs
PEJ icon

Goldman Sachs’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Goldman Sachs’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.28M Sell
124,391
-14,225
-10% -$883K ﹤0.01% 3422
2026
Q1 		$8.04M Buy
138,616
+7,449
+6% +$448K ﹤0.01% 3245
2025
Q4 		$8.04M Sell
131,167
-13,452
-9% -$797K ﹤0.01% 3303
2025
Q3 		$8.76M Buy
144,619
+77,451
+115% +$4.57M ﹤0.01% 3090
2025
Q2 		$3.82M Sell
67,168
-118,528
-64% -$6.03M ﹤0.01% 3666
2025
Q1 		$9.03M Buy
185,696
+154,420
+494% +$8.18M ﹤0.01% 2785
2024
Q4 		$1.63M Sell
31,276
-285,190
-90% -$14.7M ﹤0.01% 4464
2024
Q3 		$15.1M Buy
316,466
+132,378
+72% +$6.01M ﹤0.01% 2311
2024
Q2 		$8.36M Buy
184,088
+86,783
+89% +$3.88M ﹤0.01% 2687
2024
Q1 		$4.49M Buy
97,305
+87,369
+879% +$3.76M ﹤0.01% 3188
2023
Q4 		$417K Sell
9,936
-1,190
-11% -$46K ﹤0.01% 4861
2023
Q3 		$426K Buy
+11,126
New +$457K ﹤0.01% 4719
2023
Q2 		– Sell
-7,657
Closed -$312K – 5988
2023
Q1 		$312K Sell
7,657
-37,821
-83% -$1.52M ﹤0.01% 5085
2022
Q4 		$1.66M Buy
45,478
+26,002
+134% +$973K ﹤0.01% 4079
2022
Q3 		$675K Sell
19,476
-32,784
-63% -$1.27M ﹤0.01% 4778
2022
Q2 		$1.9M Buy
52,260
+46,066
+744% +$1.92M ﹤0.01% 4105
2022
Q1 		$302K Sell
6,194
-4,868
-44% -$231K ﹤0.01% 5660
2021
Q4 		$542K Sell
11,062
-23,930
-68% -$1.19M ﹤0.01% 5318
2021
Q3 		$1.76M Buy
+34,992
New +$1.74M ﹤0.01% 4308
2018
Q1 		– Sell
-53,914
Closed -$2.38M – 6268
2017
Q4 		$2.38M Sell
53,914
-5,186
-9% -$221K ﹤0.01% 3637
2017
Q3 		$2.44M Buy
59,100
+9,060
+18% +$370K ﹤0.01% 3802
2017
Q2 		$2.08M Hold
50,040
– – ﹤0.01% 3807
2017
Q1 		$2.06M Sell
50,040
-24
-0% -$977 ﹤0.01% 3720
2016
Q4 		$2M Buy
+50,064
New +$1.92M ﹤0.01% 3856
2016
Q1 		– Sell
-155,565
Closed -$5.72M – 7256
2015
Q4 		$5.72M Hold
155,565
– – ﹤0.01% 2705
2015
Q3 		$5.54M Buy
155,565
+74,884
+93% +$2.76M ﹤0.01% 2800
2015
Q2 		$2.96M Buy
80,681
+46,308
+135% +$1.72M ﹤0.01% 3454
2015
Q1 		$1.32M Sell
34,373
-10,145
-23% -$377K ﹤0.01% 4203
2014
Q4 		$1.59M Sell
44,518
-87,383
-66% -$2.96M ﹤0.01% 4086
2014
Q3 		$4.41M Sell
131,901
-376
-0.3% -$12.6K ﹤0.01% 3141
2014
Q2 		$4.5M Buy
132,277
+120,637
+1,036% +$3.98M ﹤0.01% 3166
2014
Q1 		$398K Buy
+11,640
New +$395K ﹤0.01% 5484
2013
Q3 		– Sell
-21,428
Closed -$599K – 6647
2013
Q2 		$599K Buy
+21,428
New +$590K ﹤0.01% 4788

Other funds holding PEJ

Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Goldman Sachs's PEJ Position: Q2 2026 in Review

Goldman Sachs reduced its Invesco Leisure and Entertainment ETF (PEJ) stake by 10% in Q2 2026, selling an estimated $883K and leaving 124,391 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

Goldman Sachs first reported a position in PEJ in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.1M in Q3 2024. 88 funds tracked by Wall St. Rank hold PEJ as of Q2 2026.

  • Goldman Sachs held 124,391 shares of Invesco Leisure and Entertainment ETF worth $8.28M as of Q2 2026.
  • Goldman Sachs sold 14,225 Invesco Leisure and Entertainment ETF shares in Q2 2026, an estimated $883K.
  • Invesco Leisure and Entertainment ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3422 holding.
  • Goldman Sachs first reported a position in Invesco Leisure and Entertainment ETF in Q2 2013 and has held it in 33 quarters since.
  • Goldman Sachs's Invesco Leisure and Entertainment ETF position peaked at $15.1M in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.