GS Value Opportunities ETFGVLEETF

13F holders, Q1 2026 (March 31)
5holders −1
1new positions
2sold out
1famous investor
$39.75avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding GS Value Opportunities ETF (GVLE) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($7.8M), Fortem Financial Group, LLC ($2.8M) and Citadel Advisors ($1.5M). 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 (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.5M
Exits2$25K

All 13F filers, Q4 2025 → Q1 2026: 47,906 shares bought and 140,069 shares sold, net −92,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Goldman Sachs Group Inc. 0.00% Reduce -9.2% 197,197 $7.8M
Fortem Financial Group, LLC 0.71% Add +16.8% 71,503 $2.8M
Citadel Advisors 0.00% New 37,422 $1.5M
LPL Financial LLC 0.00% Reduce -94.4% 7,034 $280K
Osaic Holdings, Inc. 0.00% Add +27.0% 866 $34K

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