Goldman Sachs’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History

Goldman Sachs’s Portfolio PSCH Stock Details PSCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,705	Closed	-$233K	–	5788
2023 Q2	$233K	Hold	15,705	–	–	﹤0.01%	5123
2023 Q1	$686K	Hold	15,705	–	–	﹤0.01%	4639
2022 Q4	$691K	Buy	15,705 +2,103	+15%	+$94.5K	﹤0.01%	4663
2022 Q3	$597K	Hold	13,602	–	–	﹤0.01%	4855
2022 Q2	$620K	Sell	13,602 -639	-4%	-$30.5K	﹤0.01%	4928
2022 Q1	$764K	Hold	14,241	–	–	﹤0.01%	5044
2021 Q4	$853K	Hold	14,241	–	–	﹤0.01%	4989
2021 Q3	$867K	Hold	14,241	–	–	﹤0.01%	4860
2021 Q2	$920K	Hold	14,241	–	–	﹤0.01%	4831
2021 Q1	$873K	Sell	14,241 -360,000	-96%	-$22.3M	﹤0.01%	4717
2020 Q4	$21.2M	Hold	374,241	–	–	0.01%	1803
2020 Q3	$16.5M	Sell	374,241 -1,476	-0.4%	-$63.2K	﹤0.01%	1889
2020 Q2	$15.2M	Buy	+375,717	New	+$14.4M	﹤0.01%	1907
2019 Q4	–	Sell	-37,650	Closed	-$1.42M	–	5372
2019 Q3	$1.42M	Hold	37,650	–	–	﹤0.01%	3784
2019 Q2	$1.48M	Buy	37,650 +30,174	+404%	+$1.14M	﹤0.01%	3736
2019 Q1	$288K	Buy	+7,476	New	+$291K	﹤0.01%	4648

Other funds holding PSCH

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

Goldman Sachs's PSCH Position: Q3 2023 in Review

Goldman Sachs sold out of Invesco S&P SmallCap Health Care ETF (PSCH) in Q3 2023, closing a stake of 15,705 shares — an estimated $233K sold.

Goldman Sachs first reported a position in PSCH in Q1 2019 and held it in 16 quarters. The position peaked at $21.2M in Q4 2020. 75 funds tracked by Wall St. Rank hold PSCH as of Q3 2023.

Goldman Sachs reported no remaining Invesco S&P SmallCap Health Care ETF position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 15,705 Invesco S&P SmallCap Health Care ETF shares in Q3 2023, an estimated $233K.
Goldman Sachs first reported a position in Invesco S&P SmallCap Health Care ETF in Q1 2019 and held it in 16 quarters.
Goldman Sachs's Invesco S&P SmallCap Health Care ETF position peaked at $21.2M in Q4 2020.
75 funds tracked by Wall St. Rank held Invesco S&P SmallCap Health Care ETF as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.