Goldman Sachs’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-151,885
Closed -$5.32M – 6661
2026
Q1
$5.32M Buy
+151,885
New +$5.37M ﹤0.01% 3633
2025
Q2
– Sell
-106,607
Closed -$3M – 6142
2025
Q1
$3M Buy
106,607
+37,056
+53% +$1.12M ﹤0.01% 3836
2024
Q4
$2.14M Buy
69,551
+1,314
+2% +$41.6K ﹤0.01% 4216
2024
Q3
$2.1M Buy
+68,237
New +$2.05M ﹤0.01% 4114

Other funds holding DFSV

Goldman Sachs's DFSV Position: Q2 2026 in Review

Goldman Sachs sold out of U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) in Q2 2026, closing a stake of 151,885 shares — an estimated $5.32M sold.

Goldman Sachs first reported a position in DFSV in Q3 2024 and held it in 4 quarters. The position peaked at $5.32M in Q1 2026. 584 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Goldman Sachs reported no remaining U.S. Small Cap Value Portfolio ETF Class Shares position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 151,885 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $5.32M.
  • Goldman Sachs first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2024 and held it in 4 quarters.
  • Goldman Sachs's U.S. Small Cap Value Portfolio ETF Class Shares position peaked at $5.32M in Q1 2026.
  • 584 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q2 2026.

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