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
Q2 		– Sell
-43,938
Closed -$1.59M – 6998
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 $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OneDigital Investment Advisors
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $202M AUM 16.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs's TVAL Position: Q2 2026 in Review

Goldman Sachs sold out of T. Rowe Price Value ETF (TVAL) in Q2 2026, closing a stake of 43,938 shares — an estimated $1.59M sold.

Goldman Sachs first reported a position in TVAL in Q3 2025 and held it in 2 quarters. The position peaked at $1.59M in Q1 2026. 40 funds tracked by Wall St. Rank hold TVAL as of Q2 2026.

  • Goldman Sachs reported no remaining T. Rowe Price Value ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 43,938 T. Rowe Price Value ETF shares in Q2 2026, an estimated $1.59M.
  • Goldman Sachs first reported a position in T. Rowe Price Value ETF in Q3 2025 and held it in 2 quarters.
  • Goldman Sachs's T. Rowe Price Value ETF position peaked at $1.59M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held T. Rowe Price Value ETF as of Q2 2026.

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