Current Market Value 1,326,513,753
Current Holdings 456
Most Recent File Date 2025-07-22
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 456 1,326,514
2025-04-22 2025-02-28 NPORT-P 452 1,171,449
2025-01-28 2024-11-30 NPORT-P 450 1,076,705
2024-10-29 2024-08-31 NPORT-P 414 1,003,841
2024-07-29 2024-05-31 NPORT-P 372 894,647
2024-04-26 2024-02-29 NPORT-P 373 837,491
2024-01-24 2023-11-30 NPORT-P 382 749,099
2023-10-25 2023-08-31 NPORT-P 387 719,128
2023-07-27 2023-05-31 NPORT-P 386 681,108
2023-04-25 2023-02-28 NPORT-P 392 604,100
2023-01-25 2022-11-30 NPORT-P 378 590,677
2022-10-27 2022-08-31 NPORT-P 376 556,714
2022-07-28 2022-05-31 NPORT-P 357 572,203