Goldman Sachs’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Goldman Sachs’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-50,676	Closed	-$1.36M	–	7316
2015 Q3	$1.36M	Sell	50,676 -270	-0.5%	-$7.9K	﹤0.01%	4169
2015 Q2	$1.53M	Sell	50,946 -3,660	-7%	-$109K	﹤0.01%	4124
2015 Q1	$1.61M	Sell	54,606 -7,050	-11%	-$197K	﹤0.01%	3999
2014 Q4	$1.66M	Sell	61,656 -7,911	-11%	-$205K	﹤0.01%	4039
2014 Q3	$1.75M	Buy	+69,567	New	+$1.82M	﹤0.01%	4067

Other funds holding RZG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WDL

Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Goldman Sachs's RZG Position: Q4 2015 in Review

Goldman Sachs sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2015, closing a stake of 50,676 shares — an estimated $1.36M sold.

Goldman Sachs first reported a position in RZG in Q3 2014 and held it in 5 quarters. The position peaked at $1.75M in Q3 2014. 54 funds tracked by Wall St. Rank hold RZG as of Q4 2015.

Goldman Sachs reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 50,676 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2015, an estimated $1.36M.
Goldman Sachs first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q3 2014 and held it in 5 quarters.
Goldman Sachs's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $1.75M in Q3 2014.
54 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2015.

Based on Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.