Goldman Sachs’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Goldman Sachs’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Buy	+24,333	New	+$1.63M	﹤0.01%	4809
2025 Q2	–	Sell	-26,725	Closed	-$1.38M	–	6135
2025 Q1	$1.38M	Buy	+26,725	New	+$1.47M	﹤0.01%	4453
2023 Q2	–	Sell	-41,817	Closed	-$1.86M	–	5805
2023 Q1	$1.86M	Buy	41,817 +4,353	+12%	+$202K	﹤0.01%	3923
2022 Q4	$1.65M	Buy	37,464 +10,677	+40%	+$469K	﹤0.01%	4087
2022 Q3	$1.04M	Buy	+26,787	New	+$1.14M	﹤0.01%	4471

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Goldman Sachs's DFAT Position: Q2 2026 in Review

Goldman Sachs opened a new position in U.S. Targeted Value Portfolio ETF Class Shares (DFAT) in Q2 2026: 24,333 shares worth $1.7M. The stake represents ﹤0.01% of the portfolio and ranks #4809 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in DFAT as recently as Q1 2025.

Goldman Sachs first reported a position in DFAT in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.86M in Q1 2023. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

Goldman Sachs held 24,333 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $1.7M as of Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares was a new Goldman Sachs position in Q2 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4809 holding.
Goldman Sachs first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2022 and has held it in 5 quarters since.
Goldman Sachs's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $1.86M in Q1 2023.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

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