Goldman Sachs
AGG icon

Goldman Sachs’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Goldman Sachs’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-200,000
Closed -$20.3M – 6234
2022
Q2 		$20.3M Sell
200,000
-230,000
-53% -$23.6M 0.01% 1876
2022
Q1 		$46.1M Buy
430,000
+350,000
+438% +$38.5M 0.01% 1344
2021
Q4 		$9.13M Buy
+80,000
New +$9.15M ﹤0.01% 2857

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Goldman Sachs's AGG Position: Q1 2026 in Review

Goldman Sachs reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.9% in Q1 2026, selling an estimated $27.9M and leaving 14,115,260 shares worth $1.4B. The position accounts for 0.16% of the portfolio, ranked #105.

Goldman Sachs first reported a position in AGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.69B in Q2 2024. 2,071 funds tracked by Wall St. Rank hold AGG as of Q1 2026.

  • Goldman Sachs held 14,115,260 shares of iShares Core US Aggregate Bond ETF worth $1.4B as of Q1 2026.
  • Goldman Sachs sold 279,357 iShares Core US Aggregate Bond ETF shares in Q1 2026, an estimated $27.9M.
  • iShares Core US Aggregate Bond ETF made up 0.16% of Goldman Sachs's portfolio in Q1 2026, its #105 holding.
  • Goldman Sachs first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares Core US Aggregate Bond ETF position peaked at $2.69B in Q2 2024.
  • 2,071 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.