Goldman Sachs
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Goldman Sachs’s Invesco S&P SmallCap Financials ETF PSCF Stock Holding History

Goldman Sachs’s Portfolio PSCF Stock Details PSCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,453
Closed -$370K – 6737
2025
Q3 		$370K Buy
6,453
+397
+7% +$22.6K ﹤0.01% 5661
2025
Q2 		$329K Buy
6,056
+1,903
+46% +$98.3K ﹤0.01% 5387
2025
Q1 		$220K Buy
+4,153
New +$228K ﹤0.01% 5595
2024
Q4 		– Sell
-26,942
Closed -$1.49M – 6218
2024
Q3 		$1.49M Buy
26,942
+1,594
+6% +$84.6K ﹤0.01% 4377
2024
Q2 		$1.21M Buy
25,348
+3,474
+16% +$163K ﹤0.01% 4317
2024
Q1 		$1.06M Buy
21,874
+5,374
+33% +$253K ﹤0.01% 4313
2023
Q4 		$811K Sell
16,500
-1,218
-7% -$52.6K ﹤0.01% 4500
2023
Q3 		$735K Sell
17,718
-54
-0.3% -$2.39K ﹤0.01% 4452
2023
Q2 		$746K Hold
17,772
– – ﹤0.01% 4526
2023
Q1 		$770K Buy
17,772
+45
+0.3% +$2.19K ﹤0.01% 4575
2022
Q4 		$853K Buy
17,727
+102
+0.6% +$4.99K ﹤0.01% 4529
2022
Q3 		$791K Hold
17,625
– – ﹤0.01% 4679
2022
Q2 		$852K Buy
17,625
+1,903
+12% +$99.6K ﹤0.01% 4734
2022
Q1 		$914K Buy
+15,722
New +$932K ﹤0.01% 4888
2021
Q1 		– Sell
-4,588
Closed -$225K – 6291
2020
Q4 		$225K Buy
+4,588
New +$203K ﹤0.01% 5033

Other funds holding PSCF

HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs's PSCF Position: Q4 2025 in Review

Goldman Sachs sold out of Invesco S&P SmallCap Financials ETF (PSCF) in Q4 2025, closing a stake of 6,453 shares — an estimated $370K sold.

Goldman Sachs first reported a position in PSCF in Q4 2020 and held it in 15 quarters. The position peaked at $1.49M in Q3 2024. 22 funds tracked by Wall St. Rank hold PSCF as of Q4 2025.

  • Goldman Sachs reported no remaining Invesco S&P SmallCap Financials ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 6,453 Invesco S&P SmallCap Financials ETF shares in Q4 2025, an estimated $370K.
  • Goldman Sachs first reported a position in Invesco S&P SmallCap Financials ETF in Q4 2020 and held it in 15 quarters.
  • Goldman Sachs's Invesco S&P SmallCap Financials ETF position peaked at $1.49M in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Invesco S&P SmallCap Financials ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.