Goldman Sachs’s Invesco Dorsey Wright Utilities Momentum ETF PUI Stock Holding History

Goldman Sachs’s Portfolio PUI Stock Details PUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,049	Closed	-$311K	–	6345
2024 Q4	$311K	Sell	8,049 -40,947	-84%	-$1.65M	﹤0.01%	5476
2024 Q3	$1.98M	Buy	+48,996	New	+$1.83M	﹤0.01%	4164
2022 Q4	–	Sell	-47,583	Closed	-$1.52M	–	6214
2022 Q3	$1.52M	Buy	+47,583	New	+$1.71M	﹤0.01%	4198
2020 Q1	–	Sell	-20,769	Closed	-$713K	–	5496
2019 Q4	$713K	Hold	20,769	–	–	﹤0.01%	4317
2019 Q3	$727K	Sell	20,769 -66	-0.3%	-$2.22K	﹤0.01%	4241
2019 Q2	$677K	Buy	+20,835	New	+$671K	﹤0.01%	4239
2018 Q2	–	Sell	-50,067	Closed	-$1.31M	–	5936
2018 Q1	$1.31M	Buy	50,067 +66	+0.1%	+$1.71K	﹤0.01%	3873
2017 Q4	$1.39M	Hold	50,001	–	–	﹤0.01%	4081
2017 Q3	$1.4M	Hold	50,001	–	–	﹤0.01%	4294
2017 Q2	$1.38M	Sell	50,001 -50,000	-50%	-$1.39M	﹤0.01%	4164
2017 Q1	$2.73M	Hold	100,001	–	–	﹤0.01%	3452
2016 Q4	$2.56M	Sell	100,001 -30	-0%	-$755	﹤0.01%	3622
2016 Q3	$2.59M	Sell	100,031 -1,553	-2%	-$41.3K	﹤0.01%	3613
2016 Q2	$2.83M	Buy	+101,584	New	+$2.62M	﹤0.01%	3320

Other funds holding PUI

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

RFA

ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Goldman Sachs's PUI Position: Q1 2025 in Review

Goldman Sachs sold out of Invesco Dorsey Wright Utilities Momentum ETF (PUI) in Q1 2025, closing a stake of 8,049 shares — an estimated $311K sold.

Goldman Sachs first reported a position in PUI in Q2 2016 and held it in 14 quarters. The position peaked at $2.83M in Q2 2016. 33 funds tracked by Wall St. Rank hold PUI as of Q1 2025.

Goldman Sachs reported no remaining Invesco Dorsey Wright Utilities Momentum ETF position as of Q1 2025 after selling out during the quarter.
Goldman Sachs sold 8,049 Invesco Dorsey Wright Utilities Momentum ETF shares in Q1 2025, an estimated $311K.
Goldman Sachs first reported a position in Invesco Dorsey Wright Utilities Momentum ETF in Q2 2016 and held it in 14 quarters.
Goldman Sachs's Invesco Dorsey Wright Utilities Momentum ETF position peaked at $2.83M in Q2 2016.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Utilities Momentum ETF as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.