GS Value Opportunities ETFGVLEETF

13F holders, Q2 2026 (June 30)
6holders +1
0new positions
0sold out
1famous investor
$47.13avg. 13F price*

At the end of Q2 2026, 6 institutions reported holding GS Value Opportunities ETF (GVLE) in their 13F filings, up 1 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($7.3M), Fortem Financial Group, LLC ($3.4M) and Highland Investment Advisors LLC ($490K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
GS Value Opportunities ETF
Filed as
GOLDMAN SACHS ETF TR (Q2 2026)
CUSIP
38149W416
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q4 2025: 6Q4 2025Q1 2026: 5Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 2,840 shares bought and 74,268 shares sold, net −71,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Goldman Sachs Group Inc. 0.00% Reduce -21.3% 155,212 $7.3M
Fortem Financial Group, LLC 0.69% Add +0.8% 72,045 $3.4M
Highland Investment Advisors LLC 0.21% — 10,404 $490K
Citadel Advisors 0.00% Reduce -83.2% 6,284 $296K
LPL Financial LLC 0.00% Reduce -16.3% 5,889 $278K
Osaic Holdings, Inc. 0.00% Add +265.4% 3,164 $149K

"% of holder's portfolio" is GVLE's weight in each manager's 13F, not the share of GS Value Opportunities ETF the manager owns.