Goldman Sachs’s Fidelity Value Factor ETF FVAL Stock Holding History

Goldman Sachs’s Portfolio FVAL Stock Details FVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	18,709 -12,893	-41%	-$987K	﹤0.01%	4929
2026 Q1	$2.19M	Buy	31,602 +2,120	+7%	+$154K	﹤0.01%	4459
2025 Q4	$2.13M	Buy	29,482 +1,691	+6%	+$119K	﹤0.01%	4531
2025 Q3	$1.91M	Sell	27,791 -2,781	-9%	-$184K	﹤0.01%	4528
2025 Q2	$1.95M	Buy	30,572 +2,781	+10%	+$166K	﹤0.01%	4199
2025 Q1	$1.66M	Buy	+27,791	New	+$1.73M	﹤0.01%	4311
2023 Q2	–	Sell	-14,012	Closed	-$641K	–	5860
2023 Q1	$641K	Buy	+14,012	New	+$638K	﹤0.01%	4690
2022 Q4	–	Sell	-19,566	Closed	-$783K	–	6090
2022 Q3	$783K	Hold	19,566	–	–	﹤0.01%	4688
2022 Q2	$842K	Sell	19,566 -5,853	-23%	-$275K	﹤0.01%	4748
2022 Q1	$1.29M	Buy	+25,419	New	+$1.28M	﹤0.01%	4618

Other funds holding FVAL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs's FVAL Position: Q2 2026 in Review

Goldman Sachs reduced its Fidelity Value Factor ETF (FVAL) stake by 41% in Q2 2026, selling an estimated $987K and leaving 18,709 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4929.

Goldman Sachs first reported a position in FVAL in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.19M in Q1 2026. 160 funds tracked by Wall St. Rank hold FVAL as of Q2 2026.

Goldman Sachs held 18,709 shares of Fidelity Value Factor ETF worth $1.46M as of Q2 2026.
Goldman Sachs sold 12,893 Fidelity Value Factor ETF shares in Q2 2026, an estimated $987K.
Fidelity Value Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4929 holding.
Goldman Sachs first reported a position in Fidelity Value Factor ETF in Q1 2022 and has held it in 10 quarters since.
Goldman Sachs's Fidelity Value Factor ETF position peaked at $2.19M in Q1 2026.
160 funds tracked by Wall St. Rank held Fidelity Value Factor ETF as of Q2 2026.

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