Goldman Sachs
RULE icon

Goldman Sachs’s Adaptive Core ETF RULE Stock Holding History

Goldman Sachs’s Portfolio RULE Stock Details RULE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-54,165
Closed -$1.19M – 6361
2024
Q4 		$1.19M Sell
54,165
-200
-0.4% -$4.5K ﹤0.01% 4688
2024
Q3 		$1.19M Sell
54,365
-7,531
-12% -$163K ﹤0.01% 4527
2024
Q2 		$1.34M Buy
61,896
+35,580
+135% +$768K ﹤0.01% 4248
2024
Q1 		$579K Buy
+26,316
New +$554K ﹤0.01% 4674

Other funds holding RULE

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's RULE Position: Q1 2025 in Review

Goldman Sachs sold out of Adaptive Core ETF (RULE) in Q1 2025, closing a stake of 54,165 shares — an estimated $1.19M sold.

Goldman Sachs first reported a position in RULE in Q1 2024 and held it in 4 quarters. The position peaked at $1.34M in Q2 2024. 5 funds tracked by Wall St. Rank hold RULE as of Q1 2025.

  • Goldman Sachs reported no remaining Adaptive Core ETF position as of Q1 2025 after selling out during the quarter.
  • Goldman Sachs sold 54,165 Adaptive Core ETF shares in Q1 2025, an estimated $1.19M.
  • Goldman Sachs first reported a position in Adaptive Core ETF in Q1 2024 and held it in 4 quarters.
  • Goldman Sachs's Adaptive Core ETF position peaked at $1.34M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Adaptive Core ETF as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.