Goldman Sachs’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Goldman Sachs’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.89M	Buy	62,815 +7,544	+14%	+$337K	﹤0.01%	4369
2026 Q1	$2.41M	Buy	55,271 +36,392	+193%	+$1.62M	﹤0.01%	4372
2025 Q4	$818K	Buy	18,879 +6,484	+52%	+$278K	﹤0.01%	5272
2025 Q3	$534K	Sell	12,395 -23,907	-66%	-$1.01M	﹤0.01%	5470
2025 Q2	$1.53M	Buy	36,302 +13,567	+60%	+$561K	﹤0.01%	4385
2025 Q1	$942K	Sell	22,735 -150,315	-87%	-$6.27M	﹤0.01%	4723
2024 Q4	$7.17M	Buy	173,050 +10,784	+7%	+$455K	﹤0.01%	3096
2024 Q3	$6.62M	Buy	162,266 +97,464	+150%	+$3.83M	﹤0.01%	3105
2024 Q2	$2.42M	Buy	64,802 +53,245	+461%	+$1.96M	﹤0.01%	3784
2024 Q1	$433K	Buy	+11,557	New	+$417K	﹤0.01%	4812
2023 Q3	–	Sell	-31,327	Closed	-$1.07M	–	5828
2023 Q2	$1.07M	Sell	31,327 -10,617	-25%	-$363K	﹤0.01%	4298
2023 Q1	$1.45M	Buy	41,944 +34,465	+461%	+$1.22M	﹤0.01%	4102
2022 Q4	$259K	Sell	7,479 -24,482	-77%	-$841K	﹤0.01%	5207
2022 Q3	$1.02M	Buy	+31,961	New	+$1.12M	﹤0.01%	4488
2021 Q2	–	Sell	-6,896	Closed	-$254K	–	6491
2021 Q1	$254K	Sell	6,896 -93,104	-93%	-$3.37M	﹤0.01%	5507
2020 Q4	$3.39M	Sell	100,000 -52,111	-34%	-$1.65M	﹤0.01%	3312
2020 Q3	$4.45M	Buy	152,111 +142,173	+1,431%	+$4.25M	﹤0.01%	2994
2020 Q2	$288K	Hold	9,938	–	–	﹤0.01%	4647
2020 Q1	$257K	Buy	+9,938	New	+$325K	﹤0.01%	4593

Other funds holding SMMV

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Goldman Sachs's SMMV Position: Q2 2026 in Review

Goldman Sachs increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 14% in Q2 2026, buying an estimated $337K and bringing the position to 62,815 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4369.

Goldman Sachs first reported a position in SMMV in Q1 2020 and has held it in 19 quarters since. The position peaked at $7.17M in Q4 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Goldman Sachs held 62,815 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.89M as of Q2 2026.
Goldman Sachs bought 7,544 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $337K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4369 holding.
Goldman Sachs first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 19 quarters since.
Goldman Sachs's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $7.17M in Q4 2024.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

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