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

Goldman Sachs’s Portfolio SMLV Stock Details SMLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,702	Closed	-$1.01M	–	6937
2025 Q4	$1.01M	Sell	7,702 -60	-0.8%	-$7.78K	﹤0.01%	5136
2025 Q3	$1.01M	Buy	7,762 +60	+0.8%	+$7.74K	﹤0.01%	5012
2025 Q2	$964K	Hold	7,702	–	–	﹤0.01%	4737
2025 Q1	$946K	Hold	7,702	–	–	﹤0.01%	4720
2024 Q4	$983K	Hold	7,702	–	–	﹤0.01%	4828
2024 Q3	$957K	Hold	7,702	–	–	﹤0.01%	4662
2024 Q2	$847K	Hold	7,702	–	–	﹤0.01%	4513
2024 Q1	$863K	Sell	7,702 -13,910	-64%	-$1.51M	﹤0.01%	4437
2023 Q4	$2.43M	Buy	21,612 +13,910	+181%	+$1.42M	﹤0.01%	3769
2023 Q3	$762K	Hold	7,702	–	–	﹤0.01%	4428
2023 Q2	$796K	Hold	7,702	–	–	﹤0.01%	4494
2023 Q1	$810K	Hold	7,702	–	–	﹤0.01%	4533
2022 Q4	$829K	Hold	7,702	–	–	﹤0.01%	4548
2022 Q3	$760K	Hold	7,702	–	–	﹤0.01%	4698
2022 Q2	$803K	Hold	7,702	–	–	﹤0.01%	4779
2022 Q1	$879K	Hold	7,702	–	–	﹤0.01%	4925
2021 Q4	$920K	Hold	7,702	–	–	﹤0.01%	4917
2021 Q3	$864K	Hold	7,702	–	–	﹤0.01%	4865
2021 Q2	$867K	Hold	7,702	–	–	﹤0.01%	4864
2021 Q1	$858K	Hold	7,702	–	–	﹤0.01%	4725
2020 Q4	$737K	Hold	7,702	–	–	﹤0.01%	4395
2020 Q3	$584K	Hold	7,702	–	–	﹤0.01%	4402
2020 Q2	$588K	Hold	7,702	–	–	﹤0.01%	4283
2020 Q1	$509K	Hold	7,702	–	–	﹤0.01%	4203
2019 Q4	$771K	Hold	7,702	–	–	﹤0.01%	4279
2019 Q3	$732K	Sell	7,702 -67	-0.9%	-$6.28K	﹤0.01%	4235
2019 Q2	$723K	Hold	7,769	–	–	﹤0.01%	4196
2019 Q1	$711K	Buy	+7,769	New	+$702K	﹤0.01%	4250
2018 Q1	–	Sell	-31,156	Closed	-$2.85M	–	6359
2017 Q4	$2.85M	Buy	31,156 +1,002	+3%	+$96.1K	﹤0.01%	3493
2017 Q3	$2.89M	Buy	30,154 +387	+1%	+$35.6K	﹤0.01%	3652
2017 Q2	$2.75M	Buy	+29,767	New	+$2.73M	﹤0.01%	3577
2015 Q1	–	Sell	-4,499	Closed	-$351K	–	7266
2014 Q4	$351K	Sell	4,499 -22,082	-83%	-$1.65M	﹤0.01%	5624
2014 Q3	$1.86M	Sell	26,581 -15,641	-37%	-$1.13M	﹤0.01%	4007
2014 Q2	$3.12M	Buy	42,222 +12,542	+42%	+$893K	﹤0.01%	3543
2014 Q1	$2.15M	Buy	+29,680	New	+$2.09M	﹤0.01%	3910
2013 Q4	–	Sell	-10,113	Closed	-$669K	–	6790
2013 Q3	$669K	Sell	10,113 -24,890	-71%	-$1.63M	﹤0.01%	4918
2013 Q2	$2.18M	Buy	+35,003	New	+$2.19M	﹤0.01%	3635

Other funds holding SMLV

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

Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCP

Roan Capital Partners Johnson City, Tennessee $121M AUM

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's SMLV Position: Q1 2026 in Review

Goldman Sachs sold out of State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) in Q1 2026, closing a stake of 7,702 shares — an estimated $1.01M sold.

Goldman Sachs first reported a position in SMLV in Q2 2013 and held it in 37 quarters. The position peaked at $3.12M in Q2 2014. 94 funds tracked by Wall St. Rank hold SMLV as of Q1 2026.

Goldman Sachs reported no remaining State Street SPDR US Small Cap Low Volatility Index ETF position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 7,702 State Street SPDR US Small Cap Low Volatility Index ETF shares in Q1 2026, an estimated $1.01M.
Goldman Sachs first reported a position in State Street SPDR US Small Cap Low Volatility Index ETF in Q2 2013 and held it in 37 quarters.
Goldman Sachs's State Street SPDR US Small Cap Low Volatility Index ETF position peaked at $3.12M in Q2 2014.
94 funds tracked by Wall St. Rank held State Street SPDR US Small Cap Low Volatility Index ETF as of Q1 2026.

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