Goldman Sachs’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Buy |
+33,186
| New | +$1.67M | ﹤0.01% | 4703 |
|
|
2025
Q4 | – | Sell |
-13,122
| Closed | -$649K | – | 6791 |
|
|
2025
Q3 | $649K | Sell |
13,122
-86,161
| -87% | -$4.2M | ﹤0.01% | 5339 |
|
|
2025
Q2 | $4.72M | Sell |
99,283
-301,176
| -75% | -$14.2M | ﹤0.01% | 3480 |
|
|
2025
Q1 | $20.1M | Sell |
400,459
-6,372
| -2% | -$314K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $19.7M | Sell |
406,831
-231,510
| -36% | -$11.6M | ﹤0.01% | 2145 |
|
|
2024
Q3 | $32.3M | Buy |
638,341
+621,643
| +3,723% | +$29.8M | 0.01% | 1627 |
|
|
2024
Q2 | $742K | Buy |
16,698
+8,461
| +103% | +$374K | ﹤0.01% | 4599 |
|
|
2024
Q1 | $366K | Buy |
+8,237
| New | +$350K | ﹤0.01% | 4884 |
|
|
2023
Q4 | – | Sell |
-34,827
| Closed | -$1.36M | – | 5825 |
|
|
2023
Q3 | $1.36M | Sell |
34,827
-30,695
| -47% | -$1.27M | ﹤0.01% | 4051 |
|
|
2023
Q2 | $2.71M | Buy |
65,522
+6,087
| +10% | +$250K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $2.51M | Buy |
59,435
+18,811
| +46% | +$819K | ﹤0.01% | 3686 |
|
|
2022
Q4 | $1.78M | Sell |
40,624
-26,445
| -39% | -$1.14M | ﹤0.01% | 4028 |
|
|
2022
Q3 | $2.62M | Buy |
67,069
+36,633
| +120% | +$1.62M | ﹤0.01% | 3731 |
|
|
2022
Q2 | $1.34M | Buy |
+30,436
| New | +$1.42M | ﹤0.01% | 4387 |
|
|
2022
Q1 | – | Sell |
-20,540
| Closed | -$930K | – | 6890 |
|
|
2021
Q4 | $930K | Sell |
20,540
-36,507
| -64% | -$1.59M | ﹤0.01% | 4912 |
|
|
2021
Q3 | $2.42M | Buy |
57,047
+24,135
| +73% | +$1.06M | ﹤0.01% | 4008 |
|
|
2021
Q2 | $1.45M | Buy |
32,912
+8,904
| +37% | +$397K | ﹤0.01% | 4478 |
|
|
2021
Q1 | $1.03M | Buy |
24,008
+14,635
| +156% | +$588K | ﹤0.01% | 4583 |
|
|
2020
Q4 | $352K | Sell |
9,373
-503,458
| -98% | -$18M | ﹤0.01% | 4809 |
|
|
2020
Q3 | $16.9M | Buy |
512,831
+494,923
| +2,764% | +$16.7M | ﹤0.01% | 1861 |
|
|
2020
Q2 | $590K | Sell |
17,908
-6,106
| -25% | -$199K | ﹤0.01% | 4281 |
|
|
2020
Q1 | $721K | Sell |
24,014
-33,490
| -58% | -$1.31M | ﹤0.01% | 3974 |
|
|
2019
Q4 | $2.53M | Sell |
57,504
-11,479
| -17% | -$492K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $2.94M | Buy |
68,983
+636
| +0.9% | +$26.5K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $2.88M | Sell |
68,347
-12,338
| -15% | -$519K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $3.43M | Buy |
80,685
+39,698
| +97% | +$1.64M | ﹤0.01% | 3251 |
|
|
2018
Q4 | $1.57M | Sell |
40,987
-5,937
| -13% | -$240K | ﹤0.01% | 3685 |
|
|
2018
Q3 | $1.94M | Hold |
46,924
| – | – | ﹤0.01% | 3631 |
|
|
2018
Q2 | $1.93M | Hold |
46,924
| – | – | ﹤0.01% | 3650 |
|
|
2018
Q1 | $1.85M | Sell |
46,924
-5,022
| -10% | -$205K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $2.2M | Buy |
51,946
+1,568
| +3% | +$65.7K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $2.07M | Buy |
50,378
+266
| +0.5% | +$10.7K | ﹤0.01% | 3958 |
|
|
2017
Q2 | $2.02M | Sell |
50,112
-64,502
| -56% | -$2.59M | ﹤0.01% | 3832 |
|
|
2017
Q1 | $4.64M | Buy |
114,614
+64,424
| +128% | +$2.59M | ﹤0.01% | 2993 |
|
|
2016
Q4 | $1.97M | Buy |
50,190
+178
| +0.4% | +$6.83K | ﹤0.01% | 3870 |
|
|
2016
Q3 | $1.95M | Sell |
50,012
-172,373
| -78% | -$6.74M | ﹤0.01% | 3858 |
|
|
2016
Q2 | $8.51M | Sell |
222,385
-74,462
| -25% | -$2.76M | ﹤0.01% | 2435 |
|
|
2016
Q1 | $11M | Buy |
296,847
+29,275
| +11% | +$999K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $8.92M | Hold |
267,572
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q3 | $8.42M | Buy |
+267,572
| New | +$8.57M | ﹤0.01% | 2387 |
|
Other funds holding SPHD
BCM
Goldman Sachs's SPHD Position: Q1 2026 in Review
Goldman Sachs opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q1 2026: 33,186 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #4703 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in SPHD as recently as Q3 2025.
Goldman Sachs first reported a position in SPHD in Q3 2015 and has held it in 40 quarters since. The position peaked at $32.3M in Q3 2024. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.
- Goldman Sachs held 33,186 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.65M as of Q1 2026.
- Invesco S&P 500 High Dividend Low Volatility ETF was a new Goldman Sachs position in Q1 2026.
- Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4703 holding.
- Goldman Sachs first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2015 and has held it in 40 quarters since.
- Goldman Sachs's Invesco S&P 500 High Dividend Low Volatility ETF position peaked at $32.3M in Q3 2024.
- 343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.