Goldman Sachs Future Health Care Equity ETF
GDOC
11 hedge funds and large institutions have $15.2M invested in Goldman Sachs Future Health Care Equity ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
27.85% less ownership
Funds ownership: 89.7% → 61.85% (-28%)
84% less capital invested
Capital invested by funds: $93.9M → $15.2M (-$78.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GSAM
Grant Street Asset Management
Canonsburg,
Pennsylvania
|
+$254K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$176K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$55.5K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$21.8K |
| 5 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
+$8.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$78.9M |
| 2 |
Goldman Sachs
New York
|
-$392K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$219K |
| 4 |
OLVIG
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
|
-$218K |
| 5 |
Jane Street
New York
|
-$35.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $11M | -$392K | -13,002 | -4% |
|
|
2
Jane Street
New York
| $1.39M | -$35.1K | -1,166 | -3% |
|
|
PWP
3
Private Wealth Partners
Mill Valley,
California
| $1.21M | – | – | – |
|
|
GSAM
4
Grant Street Asset Management
Canonsburg,
Pennsylvania
| $592K | +$254K | +8,422 | +87% |
|
|
5
Citadel Advisors
Miami,
Florida
| $436K | +$176K | +5,837 | +78% |
|
|
CIG
6
Cascade Investment Group
Colorado Springs,
Colorado
| $282K | +$1.21K | +40 | +0.5% |
|
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $258K | +$21.8K | +724 | +10% |
|
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $60.7K | +$55.5K | +1,842 | New |
|
|
AF
9
Advisornet Financial
Minnetonka,
Minnesota
| $8.99K | +$8.29K | +275 | New |
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
11
Morgan Stanley
New York
| $66 | -$78.9M | -2,619,325 | -100% |
|
|
AWM
12
AE Wealth Management
Topeka,
Kansas
| – | -$219K | -7,225 | Closed |
|
|
OLVIG
13
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | -$218K | -7,196 | Closed |
|
GDOC Hedge Fund Activity: Q4 2023 in Review
11 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Future Health Care Equity ETF (GDOC) for Q4 2023, worth a combined $15.2M — down 84% from $93.9M a quarter earlier.
Fund positioning in GDOC was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Grant Street Asset Management, adding an estimated $254K. The largest seller was Morgan Stanley, cutting an estimated $78.9M.
- 11 institutional investors held Goldman Sachs Future Health Care Equity ETF (GDOC) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $15.2M of Goldman Sachs Future Health Care Equity ETF stock for Q4 2023, down 84% quarter-over-quarter.
- 2 funds opened new Goldman Sachs Future Health Care Equity ETF positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Goldman Sachs Future Health Care Equity ETF buyer in Q4 2023 was Grant Street Asset Management, an estimated $254K added.
- The largest Goldman Sachs Future Health Care Equity ETF seller in Q4 2023 was Morgan Stanley, an estimated $78.9M sold.
Based on aggregated 13F filings for Q4 2023.