Goldman Sachs’s Global X Interest Rate Hedge ETF RATE Stock Holding History

Goldman Sachs’s Portfolio RATE Stock Details RATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,000	Closed	-$809K	–	6169
2022 Q4	$809K	Buy	+30,000	New	+$927K	﹤0.01%	4571

Other funds holding RATE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Goldman Sachs's RATE Position: Q1 2023 in Review

Goldman Sachs sold out of Global X Interest Rate Hedge ETF (RATE) in Q1 2023, closing a stake of 30,000 shares — an estimated $809K sold.

Goldman Sachs first reported a position in RATE in Q4 2022 and held it in 1 quarter. The position peaked at $809K in Q4 2022. 5 funds tracked by Wall St. Rank hold RATE as of Q1 2023.

Goldman Sachs reported no remaining Global X Interest Rate Hedge ETF position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 30,000 Global X Interest Rate Hedge ETF shares in Q1 2023, an estimated $809K.
Goldman Sachs first reported a position in Global X Interest Rate Hedge ETF in Q4 2022 and held it in 1 quarter.
Goldman Sachs's Global X Interest Rate Hedge ETF position peaked at $809K in Q4 2022.
5 funds tracked by Wall St. Rank held Global X Interest Rate Hedge ETF as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.