Goldman Sachs’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

Goldman Sachs’s Portfolio SPXV Stock Details SPXV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$416K	Sell	5,853 -7,014	-55%	-$521K	﹤0.01%	5717
2025 Q4	$960K	Sell	12,867 -15	-0.1%	-$1.11K	﹤0.01%	5174
2025 Q3	$945K	Sell	12,882 -164	-1%	-$11.6K	﹤0.01%	5065
2025 Q2	$884K	Hold	13,046	–	–	﹤0.01%	4791
2025 Q1	$783K	Sell	13,046 -5,154	-28%	-$327K	﹤0.01%	4878
2024 Q4	$1.16M	Sell	18,200 -4,000	-18%	-$254K	﹤0.01%	4709
2024 Q3	$1.36M	Hold	22,200	–	–	﹤0.01%	4429
2024 Q2	$1.29M	Hold	22,200	–	–	﹤0.01%	4275
2024 Q1	$618K	Hold	22,200	–	–	﹤0.01%	4637
2023 Q4	$1.12M	Sell	22,200 -2,938	-12%	-$138K	﹤0.01%	4325
2023 Q3	$1.13M	Hold	25,138	–	–	﹤0.01%	4184
2023 Q2	$1.17M	Sell	25,138 -2,088	-8%	-$91.5K	﹤0.01%	4238
2023 Q1	$1.16M	Hold	27,226	–	–	﹤0.01%	4277
2022 Q4	$1.06M	Buy	27,226 +20,000	+277%	+$790K	﹤0.01%	4388
2022 Q3	$266K	Hold	7,226	–	–	﹤0.01%	5354
2022 Q2	$280K	Hold	7,226	–	–	﹤0.01%	5463
2022 Q1	$343K	Hold	7,226	–	–	﹤0.01%	5595
2021 Q4	$360K	Hold	7,226	–	–	﹤0.01%	5572
2021 Q3	$327K	Hold	7,226	–	–	﹤0.01%	5446
2021 Q2	$326K	Buy	+7,226	New	+$318K	﹤0.01%	5474
2017 Q4	–	Sell	-18,000	Closed	-$470K	–	6636
2017 Q3	$470K	Hold	18,000	–	–	﹤0.01%	5136
2017 Q2	$452K	Hold	18,000	–	–	﹤0.01%	5171
2017 Q1	$443K	Sell	18,000 -10,000	-36%	-$243K	﹤0.01%	5137
2016 Q4	$656K	Hold	28,000	–	–	﹤0.01%	4821
2016 Q3	$629K	Sell	28,000 -10,000	-26%	-$225K	﹤0.01%	4823
2016 Q2	$824K	Hold	38,000	–	–	﹤0.01%	4374
2016 Q1	$813K	Sell	38,000 -150,000	-80%	-$2.97M	﹤0.01%	4263
2015 Q4	$3.96M	Sell	188,000 -11,600	-6%	-$245K	﹤0.01%	3049
2015 Q3	$3.96M	Buy	+199,600	New	+$3.95M	﹤0.01%	3089

Other funds holding SPXV

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATIA

American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return

Goldman Sachs's SPXV Position: Q1 2026 in Review

Goldman Sachs reduced its ProShares S&P 500 ex-Health Care ETF (SPXV) stake by 55% in Q1 2026, selling an estimated $521K and leaving 5,853 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #5717.

Goldman Sachs first reported a position in SPXV in Q3 2015 and has held it in 29 quarters since. The position peaked at $3.96M in Q4 2015. 23 funds tracked by Wall St. Rank hold SPXV as of Q1 2026.

Goldman Sachs held 5,853 shares of ProShares S&P 500 ex-Health Care ETF worth $416K as of Q1 2026.
Goldman Sachs sold 7,014 ProShares S&P 500 ex-Health Care ETF shares in Q1 2026, an estimated $521K.
ProShares S&P 500 ex-Health Care ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5717 holding.
Goldman Sachs first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2015 and has held it in 29 quarters since.
Goldman Sachs's ProShares S&P 500 ex-Health Care ETF position peaked at $3.96M in Q4 2015.
23 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q1 2026.

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