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
2022 Q2	–	Sell	-150,000	Closed	-$848K	–	6871
2022 Q1	$848K	Buy	+150,000	New	+$2.53M	﹤0.01%	4955
2020 Q2	–	Sell	-760,000	Closed	-$12.7M	–	5567
2020 Q1	$12.7M	Buy	+760,000	New	+$17M	﹤0.01%	1882
2019 Q4	–	Sell	-500,000	Closed	-$11.4M	–	5470
2019 Q3	$11.4M	Buy	+500,000	New	+$11.5M	﹤0.01%	2225
2019 Q1	–	Sell	-12,500	Closed	-$234K	–	5544
2018 Q4	$234K	Sell	12,500 -760,000	-98%	-$15.6M	﹤0.01%	4752
2018 Q3	$16.7M	Buy	772,500 +510,000	+194%	+$10.6M	﹤0.01%	2061
2018 Q2	$5.58M	Buy	262,500 +250,000	+2,000%	+$5.29M	﹤0.01%	2887
2018 Q1	$284K	Sell	12,500 -174,700	-93%	-$4.01M	﹤0.01%	4812
2017 Q4	$3.97M	Sell	187,200 -39,400	-17%	-$863K	﹤0.01%	3222
2017 Q3	$5.05M	Sell	226,600 -14,700	-6%	-$303K	﹤0.01%	3128
2017 Q2	$4.63M	Sell	241,300 -552,000	-70%	-$11M	﹤0.01%	3126
2017 Q1	$16.4M	Buy	793,300 +540,300	+214%	+$11.4M	﹤0.01%	2029
2016 Q4	$5.37M	Sell	253,000 -29,300	-10%	-$568K	﹤0.01%	2988
2016 Q3	$5.3M	Sell	282,300 -104,900	-27%	-$1.92M	﹤0.01%	3005
2016 Q2	$6.75M	Sell	387,200 -161,100	-29%	-$2.75M	﹤0.01%	2629
2016 Q1	$8.97M	Sell	548,300 -727,200	-57%	-$10.5M	﹤0.01%	2305
2015 Q4	$18.7M	Sell	1,275,500 -415,000	-25%	-$6.78M	0.01%	1795
2015 Q3	$26.5M	Buy	1,690,500 +502,400	+42%	+$8.28M	0.01%	1517
2015 Q2	$21.7M	Sell	1,188,100 -159,500	-12%	-$3.07M	0.01%	1722
2015 Q1	$22.9M	Buy	1,347,600 +263,400	+24%	+$4.3M	0.01%	1655
2014 Q4	$15.9M	Sell	1,084,200 -372,800	-26%	-$7.32M	0.01%	1983
2014 Q3	$32.6M	Buy	1,457,000 +1,055,100	+263%	+$26.1M	0.01%	1417
2014 Q2	$10.6M	Buy	401,900 +179,700	+81%	+$4.42M	﹤0.01%	2316
2014 Q1	$5.33M	Buy	222,200 +84,300	+61%	+$2.11M	﹤0.01%	2947
2013 Q4	$3.98M	Buy	137,900 +24,600	+22%	+$707K	﹤0.01%	3342
2013 Q3	$3.19M	Buy	113,300 +3,800	+3%	+$102K	﹤0.01%	3433
2013 Q2	$2.76M	Buy	+109,500	New	+$2.88M	﹤0.01%	3383

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 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 $2.66B AUM 26.89% 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 $810M AUM 27.35% 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.