Goldman Sachs’s Cambria Global Value ETF GVAL Stock Holding History

Goldman Sachs’s Portfolio GVAL Stock Details GVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-117,504	Closed	-$2.39M	–	5876
2023 Q1	$2.39M	Buy	+117,504	New	+$2.4M	﹤0.01%	3727
2022 Q3	–	Sell	-22,900	Closed	-$413K	–	6386
2022 Q2	$413K	Buy	+22,900	New	+$464K	﹤0.01%	5224

Other funds holding GVAL

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

AFFA

ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Goldman Sachs's GVAL Position: Q2 2023 in Review

Goldman Sachs sold out of Cambria Global Value ETF (GVAL) in Q2 2023, closing a stake of 117,504 shares — an estimated $2.39M sold.

Goldman Sachs first reported a position in GVAL in Q2 2022 and held it in 2 quarters. The position peaked at $2.39M in Q1 2023. 21 funds tracked by Wall St. Rank hold GVAL as of Q2 2023.

Goldman Sachs reported no remaining Cambria Global Value ETF position as of Q2 2023 after selling out during the quarter.
Goldman Sachs sold 117,504 Cambria Global Value ETF shares in Q2 2023, an estimated $2.39M.
Goldman Sachs first reported a position in Cambria Global Value ETF in Q2 2022 and held it in 2 quarters.
Goldman Sachs's Cambria Global Value ETF position peaked at $2.39M in Q1 2023.
21 funds tracked by Wall St. Rank held Cambria Global Value ETF as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.