Goldman Sachs Future Health Care Equity ETF
GDOC
5 hedge funds and large institutions have $91.7M invested in Goldman Sachs Future Health Care Equity ETF in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $86.3M → $91.7M (+$5.4M)
5.45% less ownership
Funds ownership: 89.24% → 83.79% (-5.5%)
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$152K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.56M |
| 2 |
Jane Street
New York
|
-$284K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $81.5M | -$9.56M | -309,300 | -11% |
|
|
2
Goldman Sachs
New York
| $9.38M | +$6.24M | +201,885 | +209% |
|
|
3
Citadel Advisors
Miami,
Florida
| $694K | +$152K | +4,928 | +29% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$40K | +1,295 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $7.36K | +$6.86K | +222 | +1,850% |
|
|
6
Jane Street
New York
| – | -$284K | -9,988 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -7,416 | Closed |
|
GDOC Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Future Health Care Equity ETF (GDOC) for Q4 2022, worth a combined $91.7M — up 6.3% from $86.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GDOC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Goldman Sachs, adding an estimated $6.24M. The largest seller was Morgan Stanley, cutting an estimated $9.56M.
- 5 institutional investors held Goldman Sachs Future Health Care Equity ETF (GDOC) as of Q4 2022, down from 6 in Q3 2022.
- Funds reported $91.7M of Goldman Sachs Future Health Care Equity ETF stock for Q4 2022, up 6.3% quarter-over-quarter.
- 1 fund opened new Goldman Sachs Future Health Care Equity ETF positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Goldman Sachs Future Health Care Equity ETF buyer in Q4 2022 was Goldman Sachs, an estimated $6.24M added.
- The largest Goldman Sachs Future Health Care Equity ETF seller in Q4 2022 was Morgan Stanley, an estimated $9.56M sold.
Based on aggregated 13F filings for Q4 2022.