Goldman Sachs
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Goldman Sachs’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Goldman Sachs’s Portfolio SOXQ Stock Details SOXQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,567
Closed -$757K – 6943
2025
Q4 		$757K Buy
+13,567
New +$743K ﹤0.01% 5330
2024
Q4 		– Sell
-15,578
Closed -$634K – 6250
2024
Q3 		$634K Buy
+15,578
New +$629K ﹤0.01% 4917
2023
Q4 		– Sell
-41,552
Closed -$1.12M – 5823
2023
Q3 		$1.12M Hold
41,552
– – ﹤0.01% 4192
2023
Q2 		$1.2M Buy
+41,552
New +$1.07M ﹤0.01% 4223

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Goldman Sachs's SOXQ Position: Q1 2026 in Review

Goldman Sachs sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026, closing a stake of 13,567 shares — an estimated $757K sold.

Goldman Sachs first reported a position in SOXQ in Q2 2023 and held it in 4 quarters. The position peaked at $1.2M in Q2 2023. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Goldman Sachs reported no remaining Invesco PHLX Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 13,567 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $757K.
  • Goldman Sachs first reported a position in Invesco PHLX Semiconductor ETF in Q2 2023 and held it in 4 quarters.
  • Goldman Sachs's Invesco PHLX Semiconductor ETF position peaked at $1.2M in Q2 2023.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.