Goldman Sachs
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Goldman Sachs’s Cambria Tail Risk ETF TAIL Stock Holding History

Goldman Sachs’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-69,554
Closed -$823K – 6804
2025
Q3 		$823K Buy
69,554
+34,700
+100% +$412K ﹤0.01% 5169
2025
Q2 		$418K Buy
+34,854
New +$433K ﹤0.01% 5259

Other funds holding TAIL

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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Goldman Sachs's TAIL Position: Q4 2025 in Review

Goldman Sachs sold out of Cambria Tail Risk ETF (TAIL) in Q4 2025, closing a stake of 69,554 shares — an estimated $823K sold.

Goldman Sachs first reported a position in TAIL in Q2 2025 and held it in 2 quarters. The position peaked at $823K in Q3 2025. 46 funds tracked by Wall St. Rank hold TAIL as of Q4 2025.

  • Goldman Sachs reported no remaining Cambria Tail Risk ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 69,554 Cambria Tail Risk ETF shares in Q4 2025, an estimated $823K.
  • Goldman Sachs first reported a position in Cambria Tail Risk ETF in Q2 2025 and held it in 2 quarters.
  • Goldman Sachs's Cambria Tail Risk ETF position peaked at $823K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.