Goldman Sachs’s VanEck Russia ETF RSX Stock Holding History

Goldman Sachs’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-600,000	Closed	-$3.39M	–	6493
2022 Q4	$3.39M	Hold	600,000	–	–	﹤0.01%	3510
2022 Q3	$3.39M	Hold	600,000	–	–	﹤0.01%	3499
2022 Q2	$3.39M	Hold	600,000	–	–	﹤0.01%	3560
2022 Q1	$3.39M	Buy	600,000 +335,200	+127%	+$5.66M	﹤0.01%	3727
2021 Q4	$7.06M	Buy	+264,800	New	+$7.95M	﹤0.01%	3089
2021 Q3	–	Sell	-100,000	Closed	-$2.9M	–	6630
2021 Q2	$2.9M	Buy	+100,000	New	+$2.74M	﹤0.01%	3858
2020 Q4	–	Sell	-1,000,000	Closed	-$20.9M	–	5797
2020 Q3	$20.9M	Hold	1,000,000	–	–	0.01%	1705
2020 Q2	$20.8M	Buy	1,000,000 +590,000	+144%	+$11.6M	0.01%	1655
2020 Q1	$6.84M	Buy	+410,000	New	+$9.16M	﹤0.01%	2390
2019 Q4	–	Sell	-500,000	Closed	-$11.4M	–	5469
2019 Q3	$11.4M	Sell	500,000 -700,200	-58%	-$16.1M	﹤0.01%	2224
2019 Q2	$28.4M	Buy	+1,200,200	New	+$26.3M	0.01%	1583
2019 Q1	–	Sell	-33,200	Closed	-$622K	–	5543
2018 Q4	$622K	Hold	33,200	–	–	﹤0.01%	4245
2018 Q3	$716K	Hold	33,200	–	–	﹤0.01%	4226
2018 Q2	$705K	Sell	33,200 -700	-2%	-$14.8K	﹤0.01%	4298
2018 Q1	$771K	Sell	33,900 -52,500	-61%	-$1.21M	﹤0.01%	4218
2017 Q4	$1.83M	Sell	86,400 -91,600	-51%	-$2.01M	﹤0.01%	3866
2017 Q3	$3.97M	Sell	178,000 -30,300	-15%	-$625K	﹤0.01%	3373
2017 Q2	$3.99M	Sell	208,300 -1,661,700	-89%	-$33.2M	﹤0.01%	3247
2017 Q1	$38.7M	Buy	1,870,000 +479,700	+35%	+$10.1M	0.01%	1397
2016 Q4	$29.5M	Buy	1,390,300 +1,277,100	+1,128%	+$24.8M	0.01%	1667
2016 Q3	$2.12M	Sell	113,200 -8,300	-7%	-$152K	﹤0.01%	3779
2016 Q2	$2.12M	Buy	121,500 +40,500	+50%	+$691K	﹤0.01%	3565
2016 Q1	$1.32M	Sell	81,000 -791,200	-91%	-$11.5M	﹤0.01%	3831
2015 Q4	$12.8M	Buy	872,200 +105,300	+14%	+$1.72M	﹤0.01%	2061
2015 Q3	$12M	Sell	766,900 -55,300	-7%	-$912K	﹤0.01%	2110
2015 Q2	$15M	Sell	822,200 -92,500	-10%	-$1.78M	﹤0.01%	2026
2015 Q1	$15.6M	Buy	914,700 +244,100	+36%	+$3.98M	0.01%	1937
2014 Q4	$9.81M	Buy	670,600 +308,700	+85%	+$6.07M	﹤0.01%	2351
2014 Q3	$8.1M	Sell	361,900 -185,800	-34%	-$4.6M	﹤0.01%	2544
2014 Q2	$14.4M	Buy	547,700 +55,900	+11%	+$1.38M	﹤0.01%	2070
2014 Q1	$11.8M	Buy	491,800 +398,400	+427%	+$9.99M	﹤0.01%	2221
2013 Q4	$2.7M	Sell	93,400 -30,900	-25%	-$888K	﹤0.01%	3763
2013 Q3	$3.5M	Sell	124,300 -69,300	-36%	-$1.86M	﹤0.01%	3340
2013 Q2	$4.88M	Buy	+193,600	New	+$5.09M	﹤0.01%	2770

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Goldman Sachs's RSX Position: Q1 2023 in Review

Goldman Sachs sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 20,978 shares — an estimated $119K sold.

Goldman Sachs first reported a position in RSX in Q2 2013 and held it in 39 quarters. The position peaked at $159M in Q1 2014. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

Goldman Sachs reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 20,978 VanEck Russia ETF shares in Q1 2023, an estimated $119K.
Goldman Sachs first reported a position in VanEck Russia ETF in Q2 2013 and held it in 39 quarters.
Goldman Sachs's VanEck Russia ETF position peaked at $159M in Q1 2014.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

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