Goldman Sachs’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Goldman Sachs’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-23,669	Closed	-$3.9M	–	6672
2021 Q3	$3.9M	Buy	+23,669	New	+$4M	﹤0.01%	3572
2020 Q2	–	Sell	-181,400	Closed	-$17.2M	–	5446
2020 Q1	$17.2M	Sell	181,400 -206,094	-53%	-$23.8M	0.01%	1630
2019 Q4	$48.8M	Buy	+387,494	New	+$47.6M	0.01%	1164
2016 Q2	–	Sell	-5,515	Closed	-$489K	–	7218
2016 Q1	$489K	Buy	+5,515	New	+$462K	﹤0.01%	4756
2015 Q4	–	Sell	-16,304	Closed	-$1.39M	–	7314
2015 Q3	$1.39M	Buy	16,304 +11,004	+208%	+$986K	﹤0.01%	4149
2015 Q2	$484K	Sell	5,300 -90,420	-94%	-$8.37M	﹤0.01%	5251
2015 Q1	$8.66M	Buy	+95,720	New	+$8.43M	﹤0.01%	2417
2014 Q3	–	Sell	-4,045	Closed	-$340K	–	7235
2014 Q2	$340K	Sell	4,045 -579	-13%	-$47.7K	﹤0.01%	5686
2014 Q1	$380K	Buy	4,624 +1,501	+48%	+$123K	﹤0.01%	5533
2013 Q4	$263K	Buy	3,123 +300	+11%	+$24.2K	﹤0.01%	5785
2013 Q3	$220K	Buy	+2,823	New	+$213K	﹤0.01%	5796

Other funds holding RXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $701M AUM 9.88% 1-Year Est. Return

Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs's RXI Position: Q4 2021 in Review

Goldman Sachs sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2021, closing a stake of 23,669 shares — an estimated $3.9M sold.

Goldman Sachs first reported a position in RXI in Q3 2013 and held it in 11 quarters. The position peaked at $48.8M in Q4 2019. 74 funds tracked by Wall St. Rank hold RXI as of Q4 2021.

Goldman Sachs reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Goldman Sachs sold 23,669 iShares Global Consumer Discretionary ETF shares in Q4 2021, an estimated $3.9M.
Goldman Sachs first reported a position in iShares Global Consumer Discretionary ETF in Q3 2013 and held it in 11 quarters.
Goldman Sachs's iShares Global Consumer Discretionary ETF position peaked at $48.8M in Q4 2019.
74 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.