Goldman Sachs’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Goldman Sachs’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$487K	Sell	13,239 -1,930	-13%	-$71.5K	﹤0.01%	5614
2025 Q4	$536K	Sell	15,169 -1,867	-11%	-$65.2K	﹤0.01%	5547
2025 Q3	$591K	Sell	17,036 -1,069	-6%	-$37.7K	﹤0.01%	5410
2025 Q2	$633K	Sell	18,105 -9,951	-35%	-$341K	﹤0.01%	5019
2025 Q1	$901K	Sell	28,056 -2,001	-7%	-$61.1K	﹤0.01%	4763
2024 Q4	$865K	Sell	30,057 -1,349	-4%	-$40.5K	﹤0.01%	4916
2024 Q3	$990K	Buy	+31,406	New	+$951K	﹤0.01%	4639
2019 Q1	–	Sell	-15,728	Closed	-$486K	–	5265
2018 Q4	$486K	Buy	+15,728	New	+$499K	﹤0.01%	4379
2018 Q3	–	Sell	-95,044	Closed	-$3.13M	–	5667
2018 Q2	$3.13M	Buy	+95,044	New	+$3.26M	﹤0.01%	3291

Other funds holding HDMV

KAS

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goldman Sachs's HDMV Position: Q1 2026 in Review

Goldman Sachs reduced its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 13% in Q1 2026, selling an estimated $71.5K and leaving 13,239 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #5614.

Goldman Sachs first reported a position in HDMV in Q2 2018 and has held it in 9 quarters since. The position peaked at $3.13M in Q2 2018. 29 funds tracked by Wall St. Rank hold HDMV as of Q1 2026.

Goldman Sachs held 13,239 shares of First Trust Horizon Managed Volatility Developed International ETF worth $487K as of Q1 2026.
Goldman Sachs sold 1,930 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2026, an estimated $71.5K.
First Trust Horizon Managed Volatility Developed International ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5614 holding.
Goldman Sachs first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q2 2018 and has held it in 9 quarters since.
Goldman Sachs's First Trust Horizon Managed Volatility Developed International ETF position peaked at $3.13M in Q2 2018.
29 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2026.

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