Goldman Sachs’s VictoryShares US Large Cap High Div Volatility Wtd ETF CDL Stock Holding History

Goldman Sachs’s Portfolio CDL Stock Details CDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13M	Hold	40,311	–	–	﹤0.01%	4310
2026 Q1	$3M	Sell	40,311 -75	-0.2%	-$5.53K	﹤0.01%	4167
2025 Q4	$2.78M	Buy	40,386 +6,092	+18%	+$420K	﹤0.01%	4286
2025 Q3	$2.39M	Hold	34,294	–	–	﹤0.01%	4326
2025 Q2	$2.28M	Hold	34,294	–	–	﹤0.01%	4077
2025 Q1	$2.35M	Buy	34,294 +2,109	+7%	+$142K	﹤0.01%	4015
2024 Q4	$2.1M	Hold	32,185	–	–	﹤0.01%	4231
2024 Q3	$2.18M	Hold	32,185	–	–	﹤0.01%	4089
2024 Q2	$1.96M	Hold	32,185	–	–	﹤0.01%	3941
2024 Q1	$2M	Hold	32,185	–	–	﹤0.01%	3864
2023 Q4	$1.88M	Hold	32,185	–	–	﹤0.01%	3970
2023 Q3	$1.75M	Hold	32,185	–	–	﹤0.01%	3872
2023 Q2	$1.82M	Hold	32,185	–	–	﹤0.01%	3939
2023 Q1	$1.85M	Hold	32,185	–	–	﹤0.01%	3928
2022 Q4	$1.9M	Hold	32,185	–	–	﹤0.01%	3988
2022 Q3	$1.71M	Buy	+32,185	New	+$1.9M	﹤0.01%	4104

Other funds holding CDL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFW

Atlantic Family Wealth Coral Gables, Florida $156M AUM 21.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs's CDL Position: Q2 2026 in Review

Goldman Sachs held its VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) position steady in Q2 2026 at 40,311 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #4310.

Goldman Sachs first reported a position in CDL in Q3 2022 and has held it in 16 quarters since. 64 funds tracked by Wall St. Rank hold CDL as of Q2 2026.

Goldman Sachs held 40,311 shares of VictoryShares US Large Cap High Div Volatility Wtd ETF worth $3.13M as of Q2 2026.
Goldman Sachs left its VictoryShares US Large Cap High Div Volatility Wtd ETF share count unchanged in Q2 2026.
VictoryShares US Large Cap High Div Volatility Wtd ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4310 holding.
Goldman Sachs first reported a position in VictoryShares US Large Cap High Div Volatility Wtd ETF in Q3 2022 and has held it in 16 quarters since.
64 funds tracked by Wall St. Rank held VictoryShares US Large Cap High Div Volatility Wtd ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.