Goldman Sachs’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Goldman Sachs’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.67M	Buy	37,425 +12,725	+52%	+$961K	﹤0.01%	4272
2025 Q4	$1.94M	Buy	24,700 +2,399	+11%	+$184K	﹤0.01%	4613
2025 Q3	$1.73M	Sell	22,301 -2,039	-8%	-$157K	﹤0.01%	4597
2025 Q2	$1.85M	Buy	24,340 +2,039	+9%	+$145K	﹤0.01%	4242
2025 Q1	$1.62M	Hold	22,301	–	–	﹤0.01%	4330
2024 Q4	$1.61M	Sell	22,301 -1,141	-5%	-$83.6K	﹤0.01%	4479
2024 Q3	$1.62M	Buy	23,442 +1,742	+8%	+$115K	﹤0.01%	4331
2024 Q2	$1.33M	Hold	21,700	–	–	﹤0.01%	4252
2024 Q1	$1.39M	Hold	21,700	–	–	﹤0.01%	4112
2023 Q4	$1.27M	Hold	21,700	–	–	﹤0.01%	4241
2023 Q3	$1.1M	Sell	21,700 -4,310	-17%	-$227K	﹤0.01%	4206
2023 Q2	$1.33M	Buy	26,010 +4,306	+20%	+$216K	﹤0.01%	4151
2023 Q1	$1.1M	Buy	21,704 +4	+0%	+$228	﹤0.01%	4324
2022 Q4	$1.22M	Sell	21,700 -8,035	-27%	-$451K	﹤0.01%	4292
2022 Q3	$1.52M	Hold	29,735	–	–	﹤0.01%	4199
2022 Q2	$1.58M	Buy	29,735 +8,035	+37%	+$464K	﹤0.01%	4254
2022 Q1	$1.38M	Hold	21,700	–	–	﹤0.01%	4565
2021 Q4	$1.4M	Sell	21,700 -4,762	-18%	-$307K	﹤0.01%	4565
2021 Q3	$1.62M	Sell	26,462 -23,538	-47%	-$1.43M	﹤0.01%	4370
2021 Q2	$2.99M	Sell	50,000 -15,447	-24%	-$926K	﹤0.01%	3825
2021 Q1	$3.65M	Buy	65,447 +50,780	+346%	+$2.67M	﹤0.01%	3432
2020 Q4	$704K	Sell	14,667 -10,000	-41%	-$435K	﹤0.01%	4420
2020 Q3	$940K	Hold	24,667	–	–	﹤0.01%	4124
2020 Q2	$919K	Hold	24,667	–	–	﹤0.01%	4009
2020 Q1	$775K	Buy	24,667 +16,918	+218%	+$712K	﹤0.01%	3927
2019 Q4	$363K	Hold	7,749	–	–	﹤0.01%	4669
2019 Q3	$338K	Sell	7,749 -80	-1%	-$3.46K	﹤0.01%	4628
2019 Q2	$339K	Hold	7,829	–	–	﹤0.01%	4567
2019 Q1	$315K	Buy	7,829 +5	+0.1%	+$201	﹤0.01%	4612
2018 Q4	$284K	Buy	7,824 +58	+0.7%	+$2.32K	﹤0.01%	4663
2018 Q3	$334K	Sell	7,766 -29	-0.4%	-$1.27K	﹤0.01%	4658
2018 Q2	$330K	Sell	7,795 -42,205	-84%	-$1.85M	﹤0.01%	4728
2018 Q1	$2.19M	Sell	50,000 -50,034	-50%	-$2.26M	﹤0.01%	3531
2017 Q4	$4.42M	Sell	100,034 -15	-0%	-$639	﹤0.01%	3115
2017 Q3	$4.13M	Sell	100,049 -36	-0%	-$1.44K	﹤0.01%	3334
2017 Q2	$3.95M	Buy	100,085 +48	+0%	+$1.82K	﹤0.01%	3259
2017 Q1	$3.77M	Sell	100,037 -100,663	-50%	-$3.82M	﹤0.01%	3176
2016 Q4	$7.39M	Sell	200,700 -900	-0.4%	-$30.7K	﹤0.01%	2701
2016 Q3	$6.3M	Sell	201,600 -85,944	-30%	-$2.66M	﹤0.01%	2847
2016 Q2	$8.55M	Buy	287,544 +143,035	+99%	+$4.26M	﹤0.01%	2433
2016 Q1	$4.21M	Hold	144,509	–	–	﹤0.01%	2843
2015 Q4	$4.36M	Sell	144,509 -286	-0.2%	-$8.69K	﹤0.01%	2957
2015 Q3	$4.17M	Buy	+144,795	New	+$4.4M	﹤0.01%	3050
2015 Q1	–	Sell	-270,784	Closed	-$8.47M	–	7252
2014 Q4	$8.47M	Buy	+270,784	New	+$8.16M	﹤0.01%	2500

Other funds holding RSPF

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

JGCM

Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Goldman Sachs's RSPF Position: Q1 2026 in Review

Goldman Sachs increased its Invesco S&P 500 Equal Weight Financials ETF (RSPF) stake by 52% in Q1 2026, buying an estimated $961K and bringing the position to 37,425 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Goldman Sachs first reported a position in RSPF in Q4 2014 and has held it in 44 quarters since. The position peaked at $8.55M in Q2 2016. 95 funds tracked by Wall St. Rank hold RSPF as of Q1 2026.

Goldman Sachs held 37,425 shares of Invesco S&P 500 Equal Weight Financials ETF worth $2.67M as of Q1 2026.
Goldman Sachs bought 12,725 Invesco S&P 500 Equal Weight Financials ETF shares in Q1 2026, an estimated $961K.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4272 holding.
Goldman Sachs first reported a position in Invesco S&P 500 Equal Weight Financials ETF in Q4 2014 and has held it in 44 quarters since.
Goldman Sachs's Invesco S&P 500 Equal Weight Financials ETF position peaked at $8.55M in Q2 2016.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q1 2026.

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