Goldman Sachs
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Goldman Sachs’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Goldman Sachs’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,340
Closed -$809K – 6814
2025
Q3 		$809K Sell
3,340
-1,276
-28% -$298K ﹤0.01% 5180
2025
Q2 		$1.03M Hold
4,616
– – ﹤0.01% 4671
2025
Q1 		$950K Sell
4,616
-389
-8% -$84.3K ﹤0.01% 4717
2024
Q4 		$1.08M Sell
5,005
-1,506
-23% -$330K ﹤0.01% 4766
2024
Q3 		$1.39M Hold
6,511
– – ﹤0.01% 4414
2024
Q2 		$1.3M Hold
6,511
– – ﹤0.01% 4271
2024
Q1 		$1.29M Hold
6,511
– – ﹤0.01% 4168
2023
Q4 		$1.19M Sell
6,511
-1,599
-20% -$269K ﹤0.01% 4288
2023
Q3 		$1.32M Buy
8,110
+1,599
+25% +$271K ﹤0.01% 4070
2023
Q2 		$1.1M Hold
6,511
– – ﹤0.01% 4287
2023
Q1 		$1.02M Hold
6,511
– – ﹤0.01% 4368
2022
Q4 		$968K Hold
6,511
– – ﹤0.01% 4447
2022
Q3 		$900K Sell
6,511
-16,348
-72% -$2.51M ﹤0.01% 4592
2022
Q2 		$3.32M Hold
22,859
– – ﹤0.01% 3573
2022
Q1 		$3.98M Hold
22,859
– – ﹤0.01% 3560
2021
Q4 		$4.17M Hold
22,859
– – ﹤0.01% 3584
2021
Q3 		$3.86M Hold
22,859
– – ﹤0.01% 3581
2021
Q2 		$3.89M Hold
22,859
– – ﹤0.01% 3573
2021
Q1 		$3.65M Hold
22,859
– – ﹤0.01% 3433
2020
Q4 		$3.31M Buy
22,859
+16,009
+234% +$2.15M ﹤0.01% 3335
2020
Q3 		$836K Hold
6,850
– – ﹤0.01% 4193
2020
Q2 		$778K Hold
6,850
– – ﹤0.01% 4128
2020
Q1 		$639K Hold
6,850
– – ﹤0.01% 4059
2019
Q4 		$870K Buy
+6,850
New +$832K ﹤0.01% 4211
2018
Q3 		– Sell
-17,245
Closed -$1.96M – 5783
2018
Q2 		$1.96M Buy
+17,245
New +$1.95M ﹤0.01% 3636

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs's TILT Position: Q4 2025 in Review

Goldman Sachs sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2025, closing a stake of 3,340 shares — an estimated $809K sold.

Goldman Sachs first reported a position in TILT in Q2 2018 and held it in 25 quarters. The position peaked at $4.17M in Q4 2021. 101 funds tracked by Wall St. Rank hold TILT as of Q4 2025.

  • Goldman Sachs reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 3,340 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2025, an estimated $809K.
  • Goldman Sachs first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2018 and held it in 25 quarters.
  • Goldman Sachs's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $4.17M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2025.

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