Goldman Sachs
PYZ icon

Goldman Sachs’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Goldman Sachs’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$936K Sell
7,811
-3,658
-32% -$453K ﹤0.01% 5134
2025
Q4 		$1.26M Sell
11,469
-10,095
-47% -$1.08M ﹤0.01% 4951
2025
Q3 		$2.28M Buy
21,564
+704
+3% +$71.3K ﹤0.01% 4359
2025
Q2 		$1.94M Buy
20,860
+4,707
+29% +$405K ﹤0.01% 4207
2025
Q1 		$1.37M Sell
16,153
-38,015
-70% -$3.38M ﹤0.01% 4458
2024
Q4 		$4.7M Buy
54,168
+11,752
+28% +$1.11M ﹤0.01% 3512
2024
Q3 		$4.07M Buy
42,416
+22,038
+108% +$1.98M ﹤0.01% 3530
2024
Q2 		$1.78M Buy
20,378
+7,675
+60% +$691K ﹤0.01% 4009
2024
Q1 		$1.18M Buy
12,703
+4,019
+46% +$342K ﹤0.01% 4236
2023
Q4 		$743K Buy
8,684
+1,016
+13% +$79.9K ﹤0.01% 4552
2023
Q3 		$602K Sell
7,668
-1,442
-16% -$121K ﹤0.01% 4567
2023
Q2 		$781K Sell
9,110
-4,951
-35% -$404K ﹤0.01% 4499
2023
Q1 		$1.2M Buy
14,061
+8,639
+159% +$746K ﹤0.01% 4252
2022
Q4 		$429K Buy
5,422
+2,479
+84% +$199K ﹤0.01% 4956
2022
Q3 		$206K Sell
2,943
-5,184
-64% -$402K ﹤0.01% 5467
2022
Q2 		$587K Sell
8,127
-788
-9% -$70.1K ﹤0.01% 4971
2022
Q1 		$881K Sell
8,915
-3,443
-28% -$314K ﹤0.01% 4922
2021
Q4 		$1.17M Buy
12,358
+5,209
+73% +$475K ﹤0.01% 4709
2021
Q3 		$606K Sell
7,149
-83,009
-92% -$7.26M ﹤0.01% 5081
2021
Q2 		$7.93M Buy
+90,158
New +$7.97M ﹤0.01% 2915
2018
Q1 		– Sell
-3,393
Closed -$240K – 6292
2017
Q4 		$240K Sell
3,393
-686
-17% -$46.5K ﹤0.01% 5315
2017
Q3 		$267K Sell
4,079
-300
-7% -$18.9K ﹤0.01% 5561
2017
Q2 		$268K Sell
4,379
-160
-4% -$9.7K ﹤0.01% 5597
2017
Q1 		$281K Sell
4,539
-3,692
-45% -$227K ﹤0.01% 5512
2016
Q4 		$487K Sell
8,231
-3,801
-32% -$221K ﹤0.01% 5086
2016
Q3 		$698K Sell
12,032
-1,437
-11% -$83.3K ﹤0.01% 4737
2016
Q2 		$725K Sell
13,469
-5,226
-28% -$277K ﹤0.01% 4501
2016
Q1 		$936K Sell
18,695
-342
-2% -$15.6K ﹤0.01% 4127
2015
Q4 		$930K Buy
19,037
+17
+0.1% +$845 ﹤0.01% 4373
2015
Q3 		$852K Buy
19,020
+29
+0.2% +$1.43K ﹤0.01% 4629
2015
Q2 		$1.01M Sell
18,991
-106
-0.6% -$5.77K ﹤0.01% 4532
2015
Q1 		$1.03M Sell
19,097
-2,838
-13% -$152K ﹤0.01% 4441
2014
Q4 		$1.15M Buy
21,935
+2,225
+11% +$118K ﹤0.01% 4409
2014
Q3 		$1.09M Buy
+19,710
New +$1.11M ﹤0.01% 4518

Other funds holding PYZ

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs's PYZ Position: Q1 2026 in Review

Goldman Sachs reduced its Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) stake by 32% in Q1 2026, selling an estimated $453K and leaving 7,811 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #5134.

Goldman Sachs first reported a position in PYZ in Q3 2014 and has held it in 34 quarters since. The position peaked at $7.93M in Q2 2021. 40 funds tracked by Wall St. Rank hold PYZ as of Q1 2026.

  • Goldman Sachs held 7,811 shares of Invesco Dorsey Wright Basic Materials Momentum ETF worth $936K as of Q1 2026.
  • Goldman Sachs sold 3,658 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q1 2026, an estimated $453K.
  • Invesco Dorsey Wright Basic Materials Momentum ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5134 holding.
  • Goldman Sachs first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q3 2014 and has held it in 34 quarters since.
  • Goldman Sachs's Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $7.93M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.