Goldman Sachs
THLV icon

Goldman Sachs’s THOR Low Volatility ETF THLV Stock Holding History

Goldman Sachs’s Portfolio THLV Stock Details THLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Sell
34,671
-6,328
-15% -$205K ﹤0.01% 5102
2026
Q1 		$1.31M Buy
+40,999
New +$1.31M ﹤0.01% 4889
2025
Q4 		– Sell
-9,277
Closed -$278K – 6813
2025
Q3 		$278K Buy
+9,277
New +$272K ﹤0.01% 5798

Other funds holding THLV

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $79.9M AUM
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $429M AUM 26.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Goldman Sachs's THLV Position: Q2 2026 in Review

Goldman Sachs reduced its THOR Low Volatility ETF (THLV) stake by 15% in Q2 2026, selling an estimated $205K and leaving 34,671 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #5102.

Goldman Sachs first reported a position in THLV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.31M in Q1 2026. 16 funds tracked by Wall St. Rank hold THLV as of Q2 2026.

  • Goldman Sachs held 34,671 shares of THOR Low Volatility ETF worth $1.16M as of Q2 2026.
  • Goldman Sachs sold 6,328 THOR Low Volatility ETF shares in Q2 2026, an estimated $205K.
  • THOR Low Volatility ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5102 holding.
  • Goldman Sachs first reported a position in THOR Low Volatility ETF in Q3 2025 and has held it in 3 quarters since.
  • Goldman Sachs's THOR Low Volatility ETF position peaked at $1.31M in Q1 2026.
  • 16 funds tracked by Wall St. Rank held THOR Low Volatility ETF as of Q2 2026.

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