GS Value Opportunities ETFGVLEETF

13F holders, Q4 2025 (December 31)
6holders
$40.78avg. 13F price*

At the end of Q4 2025, 6 institutions reported holding GS Value Opportunities ETF (GVLE) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($8.9M), LPL Financial LLC ($5.2M) and Fortem Financial Group, LLC ($2.5M).

Company
GS Value Opportunities ETF
Filed as
GOLDMAN SACHS ETF TR (Q4 2025)
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 Q4 2025

InstitutionsTotal Value
New Positions6$16.6M
Exits0$0

Ownership 6 holders

Goldman Sachs Group Inc. 0.00% New 217,054 $8.9M
LPL Financial LLC 0.00% New 126,621 $5.2M
Fortem Financial Group, LLC 0.67% New 61,203 $2.5M
Osaic Holdings, Inc. 0.00% New 682 $28K
Kestra Advisory Services, LLC 0.00% New 624 $25K
UBS Group AG 0.00% New 1 $41

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