Goldman Sachs’s VictoryShares US 500 Volatility Wtd ETF CFA Stock Holding History

Goldman Sachs’s Portfolio CFA Stock Details CFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.99M	Buy	76,407 +2,931	+4%	+$275K	﹤0.01%	3368
2025 Q4	$6.69M	Sell	73,476 -29,723	-29%	-$2.69M	﹤0.01%	3479
2025 Q3	$9.39M	Buy	103,199 +36,481	+55%	+$3.27M	﹤0.01%	3027
2025 Q2	$5.87M	Buy	66,718 +8,951	+15%	+$751K	﹤0.01%	3263
2025 Q1	$4.88M	Sell	57,767 -3,163	-5%	-$273K	﹤0.01%	3375
2024 Q4	$5.17M	Buy	60,930 +24,077	+65%	+$2.11M	﹤0.01%	3414
2024 Q3	$3.17M	Buy	36,853 +1,158	+3%	+$95.1K	﹤0.01%	3743
2024 Q2	$2.83M	Hold	35,695	–	–	﹤0.01%	3654
2024 Q1	$2.9M	Hold	35,695	–	–	﹤0.01%	3564
2023 Q4	$2.66M	Hold	35,695	–	–	﹤0.01%	3694
2023 Q3	$2.43M	Hold	35,695	–	–	﹤0.01%	3620
2023 Q2	$2.54M	Buy	+35,695	New	+$2.45M	﹤0.01%	3687

Other funds holding CFA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs's CFA Position: Q1 2026 in Review

Goldman Sachs increased its VictoryShares US 500 Volatility Wtd ETF (CFA) stake by 4% in Q1 2026, buying an estimated $275K and bringing the position to 76,407 shares worth $6.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Goldman Sachs first reported a position in CFA in Q2 2023 and has held it in 12 quarters since. The position peaked at $9.39M in Q3 2025. 71 funds tracked by Wall St. Rank hold CFA as of Q1 2026.

Goldman Sachs held 76,407 shares of VictoryShares US 500 Volatility Wtd ETF worth $6.99M as of Q1 2026.
Goldman Sachs bought 2,931 VictoryShares US 500 Volatility Wtd ETF shares in Q1 2026, an estimated $275K.
VictoryShares US 500 Volatility Wtd ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3368 holding.
Goldman Sachs first reported a position in VictoryShares US 500 Volatility Wtd ETF in Q2 2023 and has held it in 12 quarters since.
Goldman Sachs's VictoryShares US 500 Volatility Wtd ETF position peaked at $9.39M in Q3 2025.
71 funds tracked by Wall St. Rank held VictoryShares US 500 Volatility Wtd ETF as of Q1 2026.

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