Goldman Sachs’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

Goldman Sachs’s Portfolio PSCI Stock Details PSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-19,702	Closed	-$1.23M	–	5659
2020 Q3	$1.23M	Hold	19,702	–	–	﹤0.01%	3932
2020 Q2	$1.16M	Hold	19,702	–	–	﹤0.01%	3856
2020 Q1	$946K	Hold	19,702	–	–	﹤0.01%	3806
2019 Q4	$1.41M	Hold	19,702	–	–	﹤0.01%	3897
2019 Q3	$1.32M	Hold	19,702	–	–	﹤0.01%	3839
2019 Q2	$1.31M	Hold	19,702	–	–	﹤0.01%	3810
2019 Q1	$1.24M	Hold	19,702	–	–	﹤0.01%	3939
2018 Q4	$1.1M	Sell	19,702 -5,000	-20%	-$314K	﹤0.01%	3910
2018 Q3	$1.81M	Buy	+24,702	New	+$1.79M	﹤0.01%	3668

Other funds holding PSCI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs's PSCI Position: Q4 2020 in Review

Goldman Sachs sold out of Invesco S&P SmallCap Industrials ETF (PSCI) in Q4 2020, closing a stake of 19,702 shares — an estimated $1.23M sold.

Goldman Sachs first reported a position in PSCI in Q3 2018 and held it in 9 quarters. The position peaked at $1.81M in Q3 2018. 16 funds tracked by Wall St. Rank hold PSCI as of Q4 2020.

Goldman Sachs reported no remaining Invesco S&P SmallCap Industrials ETF position as of Q4 2020 after selling out during the quarter.
Goldman Sachs sold 19,702 Invesco S&P SmallCap Industrials ETF shares in Q4 2020, an estimated $1.23M.
Goldman Sachs first reported a position in Invesco S&P SmallCap Industrials ETF in Q3 2018 and held it in 9 quarters.
Goldman Sachs's Invesco S&P SmallCap Industrials ETF position peaked at $1.81M in Q3 2018.
16 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.