Goldman Sachs
SEA

Goldman Sachs’s Invesco Shipping ETF SEA Stock Holding History

Goldman Sachs’s Portfolio SEA Stock Details SEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-35,181
Closed -$446K – 7480
2015
Q4 		$446K Buy
35,181
+18,367
+109% +$270K ﹤0.01% 5022
2015
Q3 		$246K Sell
16,814
-2,318
-12% -$38.6K ﹤0.01% 5798
2015
Q2 		$347K Sell
19,132
-2,872
-13% -$56.5K ﹤0.01% 5599
2015
Q1 		$422K Buy
+22,004
New +$414K ﹤0.01% 5312

Other funds holding SEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Goldman Sachs's SEA Position: Q1 2016 in Review

Goldman Sachs sold out of Invesco Shipping ETF (SEA) in Q1 2016, closing a stake of 35,181 shares — an estimated $446K sold.

Goldman Sachs first reported a position in SEA in Q1 2015 and held it in 4 quarters. The position peaked at $446K in Q4 2015. 16 funds tracked by Wall St. Rank hold SEA as of Q1 2016.

  • Goldman Sachs reported no remaining Invesco Shipping ETF position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 35,181 Invesco Shipping ETF shares in Q1 2016, an estimated $446K.
  • Goldman Sachs first reported a position in Invesco Shipping ETF in Q1 2015 and held it in 4 quarters.
  • Goldman Sachs's Invesco Shipping ETF position peaked at $446K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.