Goldman Sachs
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Goldman Sachs’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Goldman Sachs’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$749K Buy
11,896
+3,647
+44% +$236K ﹤0.01% 5306
2025
Q4 		$514K Sell
8,249
-1,163
-12% -$73K ﹤0.01% 5576
2025
Q3 		$598K Sell
9,412
-44
-0.5% -$2.76K ﹤0.01% 5397
2025
Q2 		$583K Sell
9,456
-19,824
-68% -$1.2M ﹤0.01% 5070
2025
Q1 		$1.81M Sell
29,280
-8,299
-22% -$510K ﹤0.01% 4238
2024
Q4 		$2.29M Buy
37,579
+4,882
+15% +$305K ﹤0.01% 4166
2024
Q3 		$2M Sell
32,697
-578
-2% -$33.7K ﹤0.01% 4156
2024
Q2 		$1.84M Buy
33,275
+11,082
+50% +$614K ﹤0.01% 3979
2024
Q1 		$1.25M Buy
22,193
+14,544
+190% +$784K ﹤0.01% 4197
2023
Q4 		$407K Buy
7,649
+462
+6% +$23.3K ﹤0.01% 4866
2023
Q3 		$353K Sell
7,187
-115
-2% -$5.94K ﹤0.01% 4815
2023
Q2 		$378K Sell
7,302
-2,447
-25% -$126K ﹤0.01% 4886
2023
Q1 		$511K Buy
9,749
+187
+2% +$10.1K ﹤0.01% 4817
2022
Q4 		$511K Sell
9,562
-54
-0.6% -$2.84K ﹤0.01% 4853
2022
Q3 		$462K Buy
9,616
+1,810
+23% +$95.6K ﹤0.01% 5033
2022
Q2 		$401K Sell
7,806
-2,000
-20% -$107K ﹤0.01% 5235
2022
Q1 		$547K Sell
9,806
-5,538
-36% -$304K ﹤0.01% 5262
2021
Q4 		$897K Buy
15,344
+195
+1% +$10.9K ﹤0.01% 4942
2021
Q3 		$796K Buy
15,149
+7,563
+100% +$410K ﹤0.01% 4918
2021
Q2 		$406K Sell
7,586
-9,594
-56% -$519K ﹤0.01% 5336
2021
Q1 		$900K Hold
17,180
– – ﹤0.01% 4692
2020
Q4 		$827K Sell
17,180
-40,000
-70% -$1.8M ﹤0.01% 4317
2020
Q3 		$2.38M Hold
57,180
– – ﹤0.01% 3446
2020
Q2 		$2.37M Buy
+57,180
New +$2.36M ﹤0.01% 3333
2019
Q2 		– Sell
-122,309
Closed -$6.08M – 5378
2019
Q1 		$6.08M Sell
122,309
-21,719
-15% -$1.04M ﹤0.01% 2816
2018
Q4 		$6.39M Buy
144,028
+104,644
+266% +$4.9M ﹤0.01% 2682
2018
Q3 		$1.91M Buy
+39,384
New +$1.91M ﹤0.01% 3641
2016
Q2 		– Sell
-10,969
Closed -$403K – 7283
2016
Q1 		$403K Buy
+10,969
New +$373K ﹤0.01% 4967

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $322M AUM 7.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs's XMLV Position: Q1 2026 in Review

Goldman Sachs increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 44% in Q1 2026, buying an estimated $236K and bringing the position to 11,896 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #5306.

Goldman Sachs first reported a position in XMLV in Q1 2016 and has held it in 28 quarters since. The position peaked at $6.39M in Q4 2018. 187 funds tracked by Wall St. Rank hold XMLV as of Q1 2026.

  • Goldman Sachs held 11,896 shares of Invesco S&P MidCap Low Volatility ETF worth $749K as of Q1 2026.
  • Goldman Sachs bought 3,647 Invesco S&P MidCap Low Volatility ETF shares in Q1 2026, an estimated $236K.
  • Invesco S&P MidCap Low Volatility ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5306 holding.
  • Goldman Sachs first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2016 and has held it in 28 quarters since.
  • Goldman Sachs's Invesco S&P MidCap Low Volatility ETF position peaked at $6.39M in Q4 2018.
  • 187 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2026.

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