Goldman Sachs’s Global X Social Media ETF SOCL Stock Holding History

Goldman Sachs’s Portfolio SOCL Stock Details SOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-250,575	Closed	-$7.87M	–	6628
2017 Q3	$7.87M	Buy	250,575 +100,519	+67%	+$3.04M	﹤0.01%	2771
2017 Q2	$4.24M	Sell	150,056 -4	-0%	-$109	﹤0.01%	3204
2017 Q1	$3.72M	Buy	150,060 +48,849	+48%	+$1.17M	﹤0.01%	3186
2016 Q4	$2.19M	Buy	+101,211	New	+$2.35M	﹤0.01%	3769
2014 Q4	–	Sell	-101,184	Closed	-$1.95M	–	7300
2014 Q3	$1.95M	Buy	101,184 +939	+0.9%	+$18.6K	﹤0.01%	3957
2014 Q2	$1.96M	Buy	100,245 +220	+0.2%	+$3.99K	﹤0.01%	4012
2014 Q1	$1.95M	Sell	100,025 -105	-0.1%	-$2.25K	﹤0.01%	3984
2013 Q4	$2.13M	Buy	+100,130	New	+$1.99M	﹤0.01%	3997

Other funds holding SOCL

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Goldman Sachs's SOCL Position: Q4 2017 in Review

Goldman Sachs sold out of Global X Social Media ETF (SOCL) in Q4 2017, closing a stake of 250,575 shares — an estimated $7.87M sold.

Goldman Sachs first reported a position in SOCL in Q4 2013 and held it in 8 quarters. The position peaked at $7.87M in Q3 2017. 42 funds tracked by Wall St. Rank hold SOCL as of Q4 2017.

Goldman Sachs reported no remaining Global X Social Media ETF position as of Q4 2017 after selling out during the quarter.
Goldman Sachs sold 250,575 Global X Social Media ETF shares in Q4 2017, an estimated $7.87M.
Goldman Sachs first reported a position in Global X Social Media ETF in Q4 2013 and held it in 8 quarters.
Goldman Sachs's Global X Social Media ETF position peaked at $7.87M in Q3 2017.
42 funds tracked by Wall St. Rank held Global X Social Media ETF as of Q4 2017.

Based on Goldman Sachs's 13F filing for Q4 2017, filed 14 Feb 2018.