Goldman Sachs
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Goldman Sachs’s T. Rowe Price Value ETF TVAL Stock Holding History

Goldman Sachs’s Portfolio TVAL Stock Details TVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.59M Buy
+43,938
New +$1.62M ﹤0.01% 4735
2025
Q4 		– Sell
-44,948
Closed -$1.53M – 6827
2025
Q3 		$1.53M Buy
+44,948
New +$1.5M ﹤0.01% 4702

Other funds holding TVAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs's TVAL Position: Q1 2026 in Review

Goldman Sachs opened a new position in T. Rowe Price Value ETF (TVAL) in Q1 2026: 43,938 shares worth $1.59M. The stake represents ﹤0.01% of the portfolio and ranks #4735 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in TVAL as recently as Q3 2025.

Goldman Sachs first reported a position in TVAL in Q3 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold TVAL as of Q1 2026.

  • Goldman Sachs held 43,938 shares of T. Rowe Price Value ETF worth $1.59M as of Q1 2026.
  • T. Rowe Price Value ETF was a new Goldman Sachs position in Q1 2026.
  • T. Rowe Price Value ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4735 holding.
  • Goldman Sachs first reported a position in T. Rowe Price Value ETF in Q3 2025 and has held it in 2 quarters since.
  • 32 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q1 2026.

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