Goldman Sachs’s Inspire Fidelis Multi Factor ETF FDLS Stock Holding History

Goldman Sachs’s Portfolio FDLS Stock Details FDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.05M	Buy	28,297 +13,208	+88%	+$499K	﹤0.01%	5057
2025 Q4	$539K	Buy	+15,089	New	+$531K	﹤0.01%	5541
2025 Q3	–	Sell	-16,033	Closed	-$509K	–	6419
2025 Q2	$509K	Sell	16,033 -1,636	-9%	-$47.5K	﹤0.01%	5150
2025 Q1	$497K	Buy	+17,669	New	+$531K	﹤0.01%	5188
2024 Q4	–	Sell	-53,211	Closed	-$1.67M	–	6111
2024 Q3	$1.67M	Buy	53,211 +39,756	+295%	+$1.21M	﹤0.01%	4302
2024 Q2	$398K	Sell	13,455 -103,697	-89%	-$3.09M	﹤0.01%	4945
2024 Q1	$3.58M	Buy	+117,152	New	+$3.43M	﹤0.01%	3389

Other funds holding FDLS

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

SEM

Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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

PFG

PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Moneywise Inc Forest, Virginia $229M AUM 19.21% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Goldman Sachs's FDLS Position: Q1 2026 in Review

Goldman Sachs increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 88% in Q1 2026, buying an estimated $499K and bringing the position to 28,297 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #5057.

Goldman Sachs first reported a position in FDLS in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.58M in Q1 2024. 37 funds tracked by Wall St. Rank hold FDLS as of Q1 2026.

Goldman Sachs held 28,297 shares of Inspire Fidelis Multi Factor ETF worth $1.05M as of Q1 2026.
Goldman Sachs bought 13,208 Inspire Fidelis Multi Factor ETF shares in Q1 2026, an estimated $499K.
Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5057 holding.
Goldman Sachs first reported a position in Inspire Fidelis Multi Factor ETF in Q1 2024 and has held it in 7 quarters since.
Goldman Sachs's Inspire Fidelis Multi Factor ETF position peaked at $3.58M in Q1 2024.
37 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q1 2026.

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