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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NWA

Northwest Wealth Advisors Bellingham, Washington $174M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.