Goldman Sachs’s State Street SPDR US Large Cap Low Volatility Index ETF LGLV Stock Holding History

Goldman Sachs’s Portfolio LGLV Stock Details LGLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	13,818 -47,964	-78%	-$8.74M	﹤0.01%	4355
2025 Q4	$10.8M	Buy	61,782 +51,033	+475%	+$8.95M	﹤0.01%	3021
2025 Q3	$1.92M	Sell	10,749 -11	-0.1%	-$1.94K	﹤0.01%	4527
2025 Q2	$1.88M	Sell	10,760 -20,000	-65%	-$3.42M	﹤0.01%	4229
2025 Q1	$5.35M	Buy	30,760 +19,999	+186%	+$3.41M	﹤0.01%	3283
2024 Q4	$1.78M	Buy	10,761 +761	+8%	+$130K	﹤0.01%	4383
2024 Q3	$1.69M	Sell	10,000 -3,628	-27%	-$587K	﹤0.01%	4296
2024 Q2	$2.08M	Hold	13,628	–	–	﹤0.01%	3886
2024 Q1	$2.12M	Buy	13,628 +3,624	+36%	+$542K	﹤0.01%	3824
2023 Q4	$1.45M	Hold	10,004	–	–	﹤0.01%	4168
2023 Q3	$1.34M	Sell	10,004 -11,119	-53%	-$1.55M	﹤0.01%	4062
2023 Q2	$2.97M	Buy	21,123 +5,238	+33%	+$721K	﹤0.01%	3561
2023 Q1	$2.17M	Buy	15,885 +5,885	+59%	+$802K	﹤0.01%	3792
2022 Q4	$1.36M	Sell	10,000 -5,405	-35%	-$720K	﹤0.01%	4221
2022 Q3	$1.9M	Hold	15,405	–	–	﹤0.01%	4028
2022 Q2	$2.02M	Hold	15,405	–	–	﹤0.01%	4043
2022 Q1	$2.21M	Sell	15,405 -31	-0.2%	-$4.34K	﹤0.01%	4168
2021 Q4	$2.33M	Buy	15,436 +5,436	+54%	+$779K	﹤0.01%	4129
2021 Q3	$1.33M	Sell	10,000 -2,951	-23%	-$408K	﹤0.01%	4529
2021 Q2	$1.72M	Buy	12,951 +2,951	+30%	+$390K	﹤0.01%	4338
2021 Q1	$1.25M	Hold	10,000	–	–	﹤0.01%	4436
2020 Q4	$1.2M	Hold	10,000	–	–	﹤0.01%	4076
2020 Q3	$1.08M	Sell	10,000 -6,479	-39%	-$697K	﹤0.01%	4016
2020 Q2	$1.68M	Buy	16,479 +3,526	+27%	+$350K	﹤0.01%	3580
2020 Q1	$1.17M	Buy	12,953 +2,953	+30%	+$323K	﹤0.01%	3643
2019 Q4	$1.14M	Hold	10,000	–	–	﹤0.01%	4041
2019 Q3	$1.11M	Sell	10,000 -22,306	-69%	-$2.46M	﹤0.01%	3956
2019 Q2	$3.48M	Sell	32,306 -3,160	-9%	-$329K	﹤0.01%	3125
2019 Q1	$3.56M	Buy	+35,466	New	+$3.4M	﹤0.01%	3231
2017 Q4	–	Sell	-7,316	Closed	-$649K	–	6521
2017 Q3	$649K	Sell	7,316 -5,474	-43%	-$479K	﹤0.01%	4904
2017 Q2	$1.11M	Sell	12,790 -13,236	-51%	-$1.14M	﹤0.01%	4364
2017 Q1	$2.2M	Sell	26,026 -11,686	-31%	-$972K	﹤0.01%	3652
2016 Q4	$3.03M	Buy	+37,712	New	+$2.98M	﹤0.01%	3472
2014 Q3	–	Sell	-15,648	Closed	-$1.14M	–	7190
2014 Q2	$1.14M	Sell	15,648 -22,873	-59%	-$1.64M	﹤0.01%	4578
2014 Q1	$2.71M	Sell	38,521 -1,309	-3%	-$89.5K	﹤0.01%	3675
2013 Q4	$2.72M	Buy	+39,830	New	+$2.66M	﹤0.01%	3753
2013 Q3	–	Sell	-20,232	Closed	-$1.27M	–	6632
2013 Q2	$1.27M	Buy	+20,232	New	+$1.29M	﹤0.01%	4177

Other funds holding LGLV

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs's LGLV Position: Q1 2026 in Review

Goldman Sachs reduced its State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) stake by 78% in Q1 2026, selling an estimated $8.74M and leaving 13,818 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #4355.

Goldman Sachs first reported a position in LGLV in Q2 2013 and has held it in 37 quarters since. The position peaked at $10.8M in Q4 2025. 192 funds tracked by Wall St. Rank hold LGLV as of Q1 2026.

Goldman Sachs held 13,818 shares of State Street SPDR US Large Cap Low Volatility Index ETF worth $2.46M as of Q1 2026.
Goldman Sachs sold 47,964 State Street SPDR US Large Cap Low Volatility Index ETF shares in Q1 2026, an estimated $8.74M.
State Street SPDR US Large Cap Low Volatility Index ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4355 holding.
Goldman Sachs first reported a position in State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2013 and has held it in 37 quarters since.
Goldman Sachs's State Street SPDR US Large Cap Low Volatility Index ETF position peaked at $10.8M in Q4 2025.
192 funds tracked by Wall St. Rank held State Street SPDR US Large Cap Low Volatility Index ETF as of Q1 2026.

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