Goldman Sachs’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Goldman Sachs’s Portfolio VSMV Stock Details VSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Sell	31,011 -3,000	-9%	-$177K	﹤0.01%	4741
2026 Q1	$1.92M	Sell	34,011 -189,444	-85%	-$10.9M	﹤0.01%	4577
2025 Q4	$12.3M	Buy	223,455 +217,521	+3,666%	+$11.8M	﹤0.01%	2882
2025 Q3	$318K	Sell	5,934 -551	-8%	-$28.1K	﹤0.01%	5721
2025 Q2	$320K	Buy	6,485 +289	+5%	+$13.9K	﹤0.01%	5402
2025 Q1	$300K	Sell	6,196 -6,177	-50%	-$301K	﹤0.01%	5458
2024 Q4	$594K	Sell	12,373 -11,785	-49%	-$578K	﹤0.01%	5143
2024 Q3	$1.17M	Buy	24,158 +12,105	+100%	+$570K	﹤0.01%	4530
2024 Q2	$548K	Hold	12,053	–	–	﹤0.01%	4779
2024 Q1	$545K	Sell	12,053 -17,695	-59%	-$771K	﹤0.01%	4708
2023 Q4	$1.25M	Buy	29,748 +17,695	+147%	+$717K	﹤0.01%	4257
2023 Q3	$474K	Hold	12,053	–	–	﹤0.01%	4681
2023 Q2	$490K	Hold	12,053	–	–	﹤0.01%	4759
2023 Q1	$466K	Hold	12,053	–	–	﹤0.01%	4858
2022 Q4	$460K	Hold	12,053	–	–	﹤0.01%	4914
2022 Q3	$416K	Buy	+12,053	New	+$451K	﹤0.01%	5094

Other funds holding VSMV

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TWP

Tower Wealth Partners Lewisburg, Pennsylvania $203M AUM 21.75% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFG

Sovereign Financial Group Stamford, Connecticut $654M AUM 32.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs's VSMV Position: Q2 2026 in Review

Goldman Sachs reduced its VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) stake by 8.8% in Q2 2026, selling an estimated $177K and leaving 31,011 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4741.

Goldman Sachs first reported a position in VSMV in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.3M in Q4 2025. 30 funds tracked by Wall St. Rank hold VSMV as of Q2 2026.

Goldman Sachs held 31,011 shares of VictoryShares US Multi-Factor Minimum Volatility ETF worth $1.85M as of Q2 2026.
Goldman Sachs sold 3,000 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2026, an estimated $177K.
VictoryShares US Multi-Factor Minimum Volatility ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4741 holding.
Goldman Sachs first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2022 and has held it in 16 quarters since.
Goldman Sachs's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $12.3M in Q4 2025.
30 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2026.

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