Goldman Sachs’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Goldman Sachs’s Portfolio TDV Stock Details TDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Buy	47,015 +9,142	+24%	+$808K	﹤0.01%	3929
2025 Q4	$3.28M	Buy	37,873 +4,110	+12%	+$358K	﹤0.01%	4143
2025 Q3	$2.92M	Buy	33,763 +9,189	+37%	+$777K	﹤0.01%	4142
2025 Q2	$2.04M	Sell	24,574 -14,734	-37%	-$1.11M	﹤0.01%	4162
2025 Q1	$2.86M	Sell	39,308 -25,906	-40%	-$1.99M	﹤0.01%	3867
2024 Q4	$4.92M	Buy	65,214 +29,775	+84%	+$2.3M	﹤0.01%	3475
2024 Q3	$2.73M	Buy	35,439 +22,681	+178%	+$1.7M	﹤0.01%	3869
2024 Q2	$952K	Buy	12,758 +8,097	+174%	+$582K	﹤0.01%	4442
2024 Q1	$336K	Sell	4,661 -5,240	-53%	-$366K	﹤0.01%	4923
2023 Q4	$689K	Buy	+9,901	New	+$637K	﹤0.01%	4582
2023 Q3	–	Sell	-43,997	Closed	-$2.92M	–	5850
2023 Q2	$2.92M	Buy	43,997 +24,418	+125%	+$1.5M	﹤0.01%	3577
2023 Q1	$1.2M	Buy	+19,579	New	+$1.16M	﹤0.01%	4250
2021 Q4	–	Sell	-85,298	Closed	-$5.1M	–	6704
2021 Q3	$5.1M	Hold	85,298	–	–	﹤0.01%	3349
2021 Q2	$5.05M	Hold	85,298	–	–	﹤0.01%	3327
2021 Q1	$4.85M	Sell	85,298 -31,562	-27%	-$1.74M	﹤0.01%	3163
2020 Q4	$6.17M	Sell	116,860 -3,140	-3%	-$153K	﹤0.01%	2859
2020 Q3	$5.35M	Hold	120,000	–	–	﹤0.01%	2840
2020 Q2	$5.02M	Hold	120,000	–	–	﹤0.01%	2799
2020 Q1	$3.99M	Buy	120,000 +80,000	+200%	+$3.14M	﹤0.01%	2815
2019 Q4	$1.66M	Buy	+40,000	New	+$1.62M	﹤0.01%	3774

Other funds holding TDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

MCM

Mendel Capital Management Little Rock, Arkansas $222M AUM

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Goldman Sachs's TDV Position: Q1 2026 in Review

Goldman Sachs increased its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 24% in Q1 2026, buying an estimated $808K and bringing the position to 47,015 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Goldman Sachs first reported a position in TDV in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.17M in Q4 2020. 79 funds tracked by Wall St. Rank hold TDV as of Q1 2026.

Goldman Sachs held 47,015 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $3.98M as of Q1 2026.
Goldman Sachs bought 9,142 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2026, an estimated $808K.
ProShares S&P Technology Dividend Aristocrats ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3929 holding.
Goldman Sachs first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q4 2019 and has held it in 20 quarters since.
Goldman Sachs's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $6.17M in Q4 2020.
79 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2026.

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