Goldman Sachs
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Goldman Sachs’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

Goldman Sachs’s Portfolio PTF Stock Details PTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,189
Closed -$2.41M – 6746
2025
Q3 		$2.41M Buy
32,189
+3,754
+13% +$262K ﹤0.01% 4323
2025
Q2 		$1.94M Buy
+28,435
New +$1.75M ﹤0.01% 4206
2023
Q2 		– Sell
-7,689
Closed -$335K – 6003
2023
Q1 		$335K Sell
7,689
-15,675
-67% -$643K ﹤0.01% 5049
2022
Q4 		$883K Hold
23,364
– – ﹤0.01% 4501
2022
Q3 		$828K Hold
23,364
– – ﹤0.01% 4640
2022
Q2 		$845K Sell
23,364
-5,226
-18% -$208K ﹤0.01% 4741
2022
Q1 		$1.32M Buy
+28,590
New +$1.33M ﹤0.01% 4600
2021
Q4 		– Sell
-18,675
Closed -$935K – 6653
2021
Q3 		$935K Hold
18,675
– – ﹤0.01% 4800
2021
Q2 		$930K Sell
18,675
-30,000
-62% -$1.41M ﹤0.01% 4819
2021
Q1 		$2.33M Buy
48,675
+28,875
+146% +$1.45M ﹤0.01% 3839
2020
Q4 		$928K Buy
19,800
+4,800
+32% +$200K ﹤0.01% 4244
2020
Q3 		$550K Hold
15,000
– – ﹤0.01% 4436
2020
Q2 		$487K Hold
15,000
– – ﹤0.01% 4388
2020
Q1 		$338K Buy
+15,000
New +$386K ﹤0.01% 4434
2019
Q2 		– Sell
-92,838
Closed -$2.1M – 5306
2019
Q1 		$2.1M Buy
+92,838
New +$1.9M ﹤0.01% 3610
2017
Q1 		– Sell
-20,019
Closed -$266K – 6956
2016
Q4 		$266K Sell
20,019
-11,655
-37% -$157K ﹤0.01% 5574
2016
Q3 		$439K Sell
31,674
-454,200
-93% -$6.05M ﹤0.01% 5167
2016
Q2 		$6.12M Buy
485,874
+105,648
+28% +$1.3M ﹤0.01% 2693
2016
Q1 		$4.71M Buy
+380,226
New +$4.47M ﹤0.01% 2766

Other funds holding PTF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs's PTF Position: Q4 2025 in Review

Goldman Sachs sold out of Invesco Dorsey Wright Technology Momentum ETF (PTF) in Q4 2025, closing a stake of 32,189 shares — an estimated $2.41M sold.

Goldman Sachs first reported a position in PTF in Q1 2016 and held it in 19 quarters. The position peaked at $6.12M in Q2 2016. 104 funds tracked by Wall St. Rank hold PTF as of Q4 2025.

  • Goldman Sachs reported no remaining Invesco Dorsey Wright Technology Momentum ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 32,189 Invesco Dorsey Wright Technology Momentum ETF shares in Q4 2025, an estimated $2.41M.
  • Goldman Sachs first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q1 2016 and held it in 19 quarters.
  • Goldman Sachs's Invesco Dorsey Wright Technology Momentum ETF position peaked at $6.12M in Q2 2016.
  • 104 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q4 2025.

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