Goldman Sachs’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History

Goldman Sachs’s Portfolio PEZ Stock Details PEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$454K	Buy	4,390 +772	+21%	+$77.3K	﹤0.01%	5759
2026 Q1	$349K	Buy	3,618 +1,264	+54%	+$130K	﹤0.01%	5808
2025 Q4	$245K	Buy	+2,354	New	+$235K	﹤0.01%	5958
2025 Q3	–	Sell	-13,976	Closed	-$1.39M	–	6580
2025 Q2	$1.39M	Buy	13,976 +1,898	+16%	+$171K	﹤0.01%	4459
2025 Q1	$1.04M	Buy	12,078 +501	+4%	+$48.7K	﹤0.01%	4665
2024 Q4	$1.14M	Sell	11,577 -2,425	-17%	-$256K	﹤0.01%	4726
2024 Q3	$1.46M	Buy	14,002 +3,782	+37%	+$367K	﹤0.01%	4394
2024 Q2	$980K	Buy	10,220 +847	+9%	+$79.3K	﹤0.01%	4430
2024 Q1	$905K	Buy	+9,373	New	+$812K	﹤0.01%	4414
2023 Q2	–	Sell	-4,636	Closed	-$319K	–	5989
2023 Q1	$319K	Sell	4,636 -280	-6%	-$19K	﹤0.01%	5073
2022 Q4	$315K	Sell	4,916 -1,068	-18%	-$68.7K	﹤0.01%	5118
2022 Q3	$356K	Sell	5,984 -1,225	-17%	-$79.6K	﹤0.01%	5195
2022 Q2	$438K	Buy	7,209 +787	+12%	+$53.8K	﹤0.01%	5174
2022 Q1	$481K	Buy	+6,422	New	+$509K	﹤0.01%	5344
2018 Q1	–	Sell	-50,300	Closed	-$2.53M	–	6270
2017 Q4	$2.53M	Sell	50,300 -1,060	-2%	-$51.9K	﹤0.01%	3584
2017 Q3	$2.43M	Buy	51,360 +633	+1%	+$28.9K	﹤0.01%	3807
2017 Q2	$2.27M	Hold	50,727	–	–	﹤0.01%	3746
2017 Q1	$2.2M	Buy	50,727 +171	+0.3%	+$7.33K	﹤0.01%	3654
2016 Q4	$2.13M	Sell	50,556 -44,428	-47%	-$1.87M	﹤0.01%	3803
2016 Q3	$4.02M	Sell	94,984 -49,513	-34%	-$2.12M	﹤0.01%	3232
2016 Q2	$5.97M	Buy	144,497 +57	+0%	+$2.4K	﹤0.01%	2717
2016 Q1	$6.33M	Buy	144,440 +94,249	+188%	+$3.88M	﹤0.01%	2561
2015 Q4	$2.21M	Buy	+50,191	New	+$2.29M	﹤0.01%	3545
2015 Q2	–	Sell	-56,477	Closed	-$2.68M	–	7391
2015 Q1	$2.68M	Hold	56,477	–	–	﹤0.01%	3497
2014 Q4	$2.52M	Hold	56,477	–	–	﹤0.01%	3611
2014 Q3	$2.31M	Hold	56,477	–	–	﹤0.01%	3805
2014 Q2	$2.41M	Buy	+56,477	New	+$2.3M	﹤0.01%	3797

Other funds holding PEZ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Goldman Sachs's PEZ Position: Q2 2026 in Review

Goldman Sachs increased its Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) stake by 21% in Q2 2026, buying an estimated $77.3K and bringing the position to 4,390 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #5759.

Goldman Sachs first reported a position in PEZ in Q2 2014 and has held it in 27 quarters since. The position peaked at $6.33M in Q1 2016. 22 funds tracked by Wall St. Rank hold PEZ as of Q2 2026.

Goldman Sachs held 4,390 shares of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $454K as of Q2 2026.
Goldman Sachs bought 772 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q2 2026, an estimated $77.3K.
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5759 holding.
Goldman Sachs first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2014 and has held it in 27 quarters since.
Goldman Sachs's Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $6.33M in Q1 2016.
22 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q2 2026.

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