Goldman Sachs
XLKS

Goldman Sachs’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Goldman Sachs’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,490
Closed -$3.92M – 6340
2018
Q1 		$3.92M Sell
50,490
-444
-0.9% -$34.5K ﹤0.01% 3088
2017
Q4 		$3.89M Buy
50,934
+834
+2% +$63.7K ﹤0.01% 3246
2017
Q3 		$3.96M Hold
50,100
– – ﹤0.01% 3374
2017
Q2 		$3.71M Sell
50,100
-43
-0.1% -$3.18K ﹤0.01% 3308
2017
Q1 		$3.66M Buy
50,143
+10
+0% +$730 ﹤0.01% 3197
2016
Q4 		$3.49M Buy
50,133
+10,258
+26% +$715K ﹤0.01% 3373
2016
Q3 		$2.53M Sell
39,875
-48,572
-55% -$3.08M ﹤0.01% 3627
2016
Q2 		$4.91M Hold
88,447
– – ﹤0.01% 2887
2016
Q1 		$4.87M Hold
88,447
– – ﹤0.01% 2738
2015
Q4 		$4.63M Hold
88,447
– – ﹤0.01% 2901
2015
Q3 		$4.29M Sell
88,447
-17,331
-16% -$841K ﹤0.01% 3013
2015
Q2 		$5.53M Buy
105,778
+855
+0.8% +$44.7K ﹤0.01% 2867
2015
Q1 		$5.53M Hold
104,923
– – ﹤0.01% 2787
2014
Q4 		$5.27M Hold
104,923
– – ﹤0.01% 2950
2014
Q3 		$4.71M Buy
+104,923
New +$4.71M ﹤0.01% 3076

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Goldman Sachs's XLKS Position: Q2 2018 in Review

Goldman Sachs sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 50,490 shares — an estimated $3.92M sold.

Goldman Sachs first reported a position in XLKS in Q3 2014 and held it in 15 quarters. The position peaked at $5.53M in Q1 2015. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Goldman Sachs reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 50,490 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $3.92M.
  • Goldman Sachs first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2014 and held it in 15 quarters.
  • Goldman Sachs's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $5.53M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.