Goldman Sachs

Goldman Sachs’s Pacer WealthShield ETF PWS Stock Holding History

Goldman Sachs’s Portfolio PWS Stock Details PWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,325	Closed	-$1.45M	–	6658
2021 Q3	$1.45M	Buy	45,325 +32,761	+261%	+$1.06M	﹤0.01%	4463
2021 Q2	$407K	Buy	12,564 +401	+3%	+$13K	﹤0.01%	5332
2021 Q1	$379K	Hold	12,163	–	–	﹤0.01%	5301
2020 Q4	$355K	Hold	12,163	–	–	﹤0.01%	4805
2020 Q3	$310K	Hold	12,163	–	–	﹤0.01%	4720
2020 Q2	$284K	Hold	12,163	–	–	﹤0.01%	4654
2020 Q1	$287K	Hold	12,163	–	–	﹤0.01%	4534
2019 Q4	$292K	Hold	12,163	–	–	﹤0.01%	4761
2019 Q3	$279K	Hold	12,163	–	–	﹤0.01%	4710
2019 Q2	$295K	Hold	12,163	–	–	﹤0.01%	4627
2019 Q1	$295K	Hold	12,163	–	–	﹤0.01%	4641
2018 Q4	$294K	Sell	12,163 -3,000	-20%	-$73.5K	﹤0.01%	4647
2018 Q3	$406K	Hold	15,163	–	–	﹤0.01%	4527
2018 Q2	$401K	Sell	15,163 -11,004	-42%	-$283K	﹤0.01%	4634
2018 Q1	$655K	Buy	+26,167	New	+$681K	﹤0.01%	4315

Other funds holding PWS

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Envestnet Asset Management

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

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return