Goldman Sachs
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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
Q2 		$4.03M Buy
95,407
+67,110
+237% +$2.71M ﹤0.01% 4077
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

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $298M AUM 27.02% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Goldman Sachs's FDLS Position: Q2 2026 in Review

Goldman Sachs increased its Inspire Fidelis Multi Factor ETF (FDLS) stake by 237% in Q2 2026, buying an estimated $2.71M and bringing the position to 95,407 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Goldman Sachs first reported a position in FDLS in Q1 2024 and has held it in 8 quarters since. 49 funds tracked by Wall St. Rank hold FDLS as of Q2 2026.

  • Goldman Sachs held 95,407 shares of Inspire Fidelis Multi Factor ETF worth $4.03M as of Q2 2026.
  • Goldman Sachs bought 67,110 Inspire Fidelis Multi Factor ETF shares in Q2 2026, an estimated $2.71M.
  • Inspire Fidelis Multi Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4077 holding.
  • Goldman Sachs first reported a position in Inspire Fidelis Multi Factor ETF in Q1 2024 and has held it in 8 quarters since.
  • 49 funds tracked by Wall St. Rank held Inspire Fidelis Multi Factor ETF as of Q2 2026.

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