Goldman Sachs’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Goldman Sachs’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,523	Closed	-$221K	–	6147
2023 Q1	$221K	Sell	11,523 -2,560	-18%	-$50.5K	﹤0.01%	5253
2022 Q4	$267K	Hold	14,083	–	–	﹤0.01%	5191
2022 Q3	$259K	Sell	14,083 -3,914	-22%	-$85.6K	﹤0.01%	5365
2022 Q2	$380K	Hold	17,997	–	–	﹤0.01%	5274
2022 Q1	$474K	Hold	17,997	–	–	﹤0.01%	5353
2021 Q4	$479K	Hold	17,997	–	–	﹤0.01%	5417
2021 Q3	$459K	Hold	17,997	–	–	﹤0.01%	5247
2021 Q2	$468K	Hold	17,997	–	–	﹤0.01%	5262
2021 Q1	$434K	Hold	17,997	–	–	﹤0.01%	5223
2020 Q4	$386K	Hold	17,997	–	–	﹤0.01%	4762
2020 Q3	$315K	Buy	+17,997	New	+$326K	﹤0.01%	4711
2020 Q2	–	Sell	-48,490	Closed	-$771K	–	5533
2020 Q1	$771K	Buy	+48,490	New	+$1.13M	﹤0.01%	3933

Other funds holding ROOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs's ROOF Position: Q2 2023 in Review

Goldman Sachs sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2023, closing a stake of 11,523 shares — an estimated $221K sold.

Goldman Sachs first reported a position in ROOF in Q1 2020 and held it in 12 quarters. The position peaked at $771K in Q1 2020. 23 funds tracked by Wall St. Rank hold ROOF as of Q2 2023.

Goldman Sachs reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 11,523 NYLI CBRE NextGen Real Estate ETF shares in Q2 2023, an estimated $221K.
Goldman Sachs first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2020 and held it in 12 quarters.
Goldman Sachs's NYLI CBRE NextGen Real Estate ETF position peaked at $771K in Q1 2020.
23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.