Goldman Sachs’s Northern Trust Quality Dividend Defensive ETF QDEF Stock Holding History

Goldman Sachs’s Portfolio QDEF Stock Details QDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Sell	13,422 -74	-0.5%	-$6.32K	﹤0.01%	5093
2026 Q1	$1.08M	Buy	13,496 +74	+0.6%	+$6.07K	﹤0.01%	5046
2025 Q4	$1.09M	Sell	13,422 -423	-3%	-$34K	﹤0.01%	5081
2025 Q3	$1.11M	Hold	13,845	–	–	﹤0.01%	4964
2025 Q2	$1.03M	Hold	13,845	–	–	﹤0.01%	4677
2025 Q1	$968K	Buy	+13,845	New	+$985K	﹤0.01%	4703
2022 Q2	–	Sell	-15,170	Closed	-$857K	–	6660
2022 Q1	$857K	Hold	15,170	–	–	﹤0.01%	4947
2021 Q4	$898K	Buy	15,170 +9,436	+165%	+$533K	﹤0.01%	4941
2021 Q3	$305K	Sell	5,734 -27,428	-83%	-$1.51M	﹤0.01%	5487
2021 Q2	$1.78M	Hold	33,162	–	–	﹤0.01%	4311
2021 Q1	$1.7M	Buy	33,162 +15,611	+89%	+$770K	﹤0.01%	4140
2020 Q4	$841K	Hold	17,551	–	–	﹤0.01%	4306
2020 Q3	$776K	Hold	17,551	–	–	﹤0.01%	4246
2020 Q2	$734K	Hold	17,551	–	–	﹤0.01%	4159
2020 Q1	$639K	Sell	17,551 -15,232	-46%	-$675K	﹤0.01%	4058
2019 Q4	$1.57M	Sell	32,783 -20	-0.1%	-$933	﹤0.01%	3817
2019 Q3	$1.5M	Buy	32,803 +17,183	+110%	+$778K	﹤0.01%	3749
2019 Q2	$702K	Buy	+15,620	New	+$700K	﹤0.01%	4216

Other funds holding QDEF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

VPW

Vaquero Private Wealth Dallas, Texas $486M AUM

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TCBWMS

Texas Capital Bank Wealth Management Services Dallas, Texas $1.87B AUM 24.49% 1-Year Est. Return

Goldman Sachs's QDEF Position: Q2 2026 in Review

Goldman Sachs reduced its Northern Trust Quality Dividend Defensive ETF (QDEF) stake by 0.55% in Q2 2026, selling an estimated $6.32K and leaving 13,422 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #5093.

Goldman Sachs first reported a position in QDEF in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.78M in Q2 2021. 101 funds tracked by Wall St. Rank hold QDEF as of Q2 2026.

Goldman Sachs held 13,422 shares of Northern Trust Quality Dividend Defensive ETF worth $1.17M as of Q2 2026.
Goldman Sachs sold 74 Northern Trust Quality Dividend Defensive ETF shares in Q2 2026, an estimated $6.32K.
Northern Trust Quality Dividend Defensive ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5093 holding.
Goldman Sachs first reported a position in Northern Trust Quality Dividend Defensive ETF in Q2 2019 and has held it in 18 quarters since.
Goldman Sachs's Northern Trust Quality Dividend Defensive ETF position peaked at $1.78M in Q2 2021.
101 funds tracked by Wall St. Rank held Northern Trust Quality Dividend Defensive ETF as of Q2 2026.

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