Goldman Sachs
RWCD

Goldman Sachs’s Direxion MSCI Cyclicals Over Defensives ETF RWCD Stock Holding History

Goldman Sachs’s Portfolio RWCD Stock Details RWCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,709
Closed -$1.58M – 5699
2019
Q4 		$1.58M Sell
23,709
-400
-2% -$25.6K ﹤0.01% 3804
2019
Q3 		$1.48M Buy
+24,109
New +$1.46M ﹤0.01% 3759

Other funds holding RWCD

Citigroup
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs's RWCD Position: Q1 2020 in Review

Goldman Sachs sold out of Direxion MSCI Cyclicals Over Defensives ETF (RWCD) in Q1 2020, closing a stake of 23,709 shares — an estimated $1.58M sold.

Goldman Sachs first reported a position in RWCD in Q3 2019 and held it in 2 quarters. The position peaked at $1.58M in Q4 2019. 4 funds tracked by Wall St. Rank hold RWCD as of Q1 2020.

  • Goldman Sachs reported no remaining Direxion MSCI Cyclicals Over Defensives ETF position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 23,709 Direxion MSCI Cyclicals Over Defensives ETF shares in Q1 2020, an estimated $1.58M.
  • Goldman Sachs first reported a position in Direxion MSCI Cyclicals Over Defensives ETF in Q3 2019 and held it in 2 quarters.
  • Goldman Sachs's Direxion MSCI Cyclicals Over Defensives ETF position peaked at $1.58M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Direxion MSCI Cyclicals Over Defensives ETF as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.