Gotham Asset Management, LLC ETF holdings
New York, NY
Reported $12.9B in 324 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.9B
ETFs held
324
Change from prior quarter
+37.1%
With price moves
ETFs as a share of its 13F
30.1%
of $43.0B
Top 10 of 324 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $8.5B | 11,393,386 | +2,387,712 shares |
| GSPY | Gotham Enhanced 500 ETF | $688.9M | 16,966,988 | −9,108 shares |
| IVV | iShares Core S&P 500 ETF | $333.4M | 445,224 | +9,840 shares |
| VOO | Vanguard S&P 500 ETF | $196.5M | 286,051 | +9,277 shares |
| VTV | Vanguard Morningstar Value ETF | $190.8M | 875,457 | +17,354 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $157.3M | 1,562,089 | +323,739 shares |
| IWV | iShares Russell 3000 ETF | $124.7M | 292,440 | +3,820 shares |
| IEFA | iShares Core MSCI EAFE ETF | $124.4M | 1,288,308 | −26,716 shares |
| GVLU | Gotham 1000 Value ETF | $120.8M | 4,576,950 | +400,000 shares |
| QQQ | Invesco QQQ Trust | $119.2M | 161,871 | +13,768 shares |
314 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001510387. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Gotham Asset Management, LLC own?
Gotham Asset Management, LLC reported 324 ETF positions worth $12.9B in its Form 13F for June 30, 2026. The largest was SPY, at $8.5B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.