Goldman Sachs’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Goldman Sachs’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,500	Closed	-$309K	–	6891
2021 Q4	$309K	Hold	4,500	–	–	﹤0.01%	5654
2021 Q3	$274K	Buy	+4,500	New	+$284K	﹤0.01%	5554
2021 Q1	–	Sell	-121,700	Closed	-$6.84M	–	6327
2020 Q4	$6.84M	Buy	+121,700	New	+$6.68M	﹤0.01%	2757

Other funds holding SPLV

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs's SPLV Position: Q2 2026 in Review

Goldman Sachs reduced its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 76% in Q2 2026, selling an estimated $55.2M and leaving 233,427 shares worth $17.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Goldman Sachs first reported a position in SPLV in Q3 2013 and has held it in 52 quarters since. The position peaked at $91.3M in Q4 2025. 760 funds tracked by Wall St. Rank hold SPLV as of Q2 2026.

Goldman Sachs held 233,427 shares of Invesco S&P 500 Low Volatility ETF worth $17.5M as of Q2 2026.
Goldman Sachs sold 749,820 Invesco S&P 500 Low Volatility ETF shares in Q2 2026, an estimated $55.2M.
Invesco S&P 500 Low Volatility ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2773 holding.
Goldman Sachs first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 52 quarters since.
Goldman Sachs's Invesco S&P 500 Low Volatility ETF position peaked at $91.3M in Q4 2025.
760 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q2 2026.

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