Goldman Sachs’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Goldman Sachs’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Sell	7,325 -8,300	-53%	-$508K	﹤0.01%	5731
2026 Q1	$856K	Sell	15,625 -7,202	-32%	-$404K	﹤0.01%	5203
2025 Q4	$1.2M	Buy	22,827 +8,476	+59%	+$439K	﹤0.01%	4994
2025 Q3	$731K	Sell	14,351 -32,790	-70%	-$1.65M	﹤0.01%	5267
2025 Q2	$2.3M	Buy	47,141 +14,972	+47%	+$687K	﹤0.01%	4069
2025 Q1	$1.41M	Sell	32,169 -47,321	-60%	-$2.26M	﹤0.01%	4432
2024 Q4	$3.85M	Buy	79,490 +64,670	+436%	+$3.25M	﹤0.01%	3713
2024 Q3	$729K	Buy	14,820 +9,935	+203%	+$479K	﹤0.01%	4844
2024 Q2	$238K	Hold	4,885	–	–	﹤0.01%	5189
2024 Q1	$248K	Sell	4,885 -6,090	-55%	-$274K	﹤0.01%	5041
2023 Q4	$453K	Buy	10,975 +100	+0.9%	+$3.92K	﹤0.01%	4817
2023 Q3	$426K	Buy	+10,875	New	+$436K	﹤0.01%	4720
2023 Q2	–	Sell	-13,005	Closed	-$476K	–	6014
2023 Q1	$476K	Sell	13,005 -7,850	-38%	-$289K	﹤0.01%	4843
2022 Q4	$747K	Sell	20,855 -21,540	-51%	-$789K	﹤0.01%	4622
2022 Q3	$1.42M	Buy	42,395 +30,060	+244%	+$1.09M	﹤0.01%	4257
2022 Q2	$403K	Buy	12,335 +1,460	+13%	+$53.6K	﹤0.01%	5234
2022 Q1	$443K	Hold	10,875	–	–	﹤0.01%	5401
2021 Q4	$501K	Sell	10,875 -12,625	-54%	-$584K	﹤0.01%	5381
2021 Q3	$1.04M	Sell	23,500 -14,500	-38%	-$654K	﹤0.01%	4710
2021 Q2	$1.72M	Sell	38,000 -5	-0%	-$223	﹤0.01%	4340
2021 Q1	$1.67M	Buy	38,005 +10,875	+40%	+$475K	﹤0.01%	4155
2020 Q4	$1.1M	Sell	27,130 -19,275	-42%	-$724K	﹤0.01%	4135
2020 Q3	$1.56M	Buy	46,405 +19,275	+71%	+$626K	﹤0.01%	3750
2020 Q2	$816K	Buy	+27,130	New	+$737K	﹤0.01%	4094
2018 Q1	–	Sell	-9,595	Closed	-$296K	–	6310
2017 Q4	$296K	Sell	9,595 -18,230	-66%	-$549K	﹤0.01%	5184
2017 Q3	$803K	Buy	+27,825	New	+$784K	﹤0.01%	4761
2017 Q1	–	Sell	-9,925	Closed	-$256K	–	6962
2016 Q4	$256K	Hold	9,925	–	–	﹤0.01%	5608
2016 Q3	$248K	Sell	9,925 -1,595	-14%	-$40.2K	﹤0.01%	5631
2016 Q2	$280K	Buy	11,520 +1,595	+16%	+$38.8K	﹤0.01%	5396
2016 Q1	$240K	Sell	9,925 -2,540	-20%	-$58.4K	﹤0.01%	5455
2015 Q4	$311K	Sell	12,465 -225	-2%	-$5.73K	﹤0.01%	5323
2015 Q3	$314K	Buy	+12,690	New	+$335K	﹤0.01%	5575
2014 Q4	–	Sell	-8,775	Closed	-$215K	–	7282
2014 Q3	$215K	Buy	+8,775	New	+$218K	﹤0.01%	6093
2013 Q3	–	Sell	-20,775	Closed	-$422K	–	6665
2013 Q2	$422K	Buy	+20,775	New	+$424K	﹤0.01%	5070

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs's RFG Position: Q2 2026 in Review

Goldman Sachs reduced its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 53% in Q2 2026, selling an estimated $508K and leaving 7,325 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #5731.

Goldman Sachs first reported a position in RFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.85M in Q4 2024. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Goldman Sachs held 7,325 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $473K as of Q2 2026.
Goldman Sachs sold 8,300 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $508K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5731 holding.
Goldman Sachs first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2013 and has held it in 34 quarters since.
Goldman Sachs's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $3.85M in Q4 2024.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.