Goldman Sachs
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Goldman Sachs’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Goldman Sachs’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
13,745
-1,893
-12% -$188K ﹤0.01% 4993
2026
Q1 		$1.47M Buy
+15,638
New +$1.52M ﹤0.01% 4795

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 22.96% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Goldman Sachs's TLTD Position: Q2 2026 in Review

Goldman Sachs reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 12% in Q2 2026, selling an estimated $188K and leaving 13,745 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4993.

Goldman Sachs first reported a position in TLTD in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.47M in Q1 2026. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Goldman Sachs held 13,745 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.35M as of Q2 2026.
  • Goldman Sachs sold 1,893 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $188K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4993 holding.
  • Goldman Sachs first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2026 and has held it in 2 quarters since.
  • Goldman Sachs's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.47M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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