Goldman Sachs
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Goldman Sachs’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Goldman Sachs’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-17,660
Closed -$690K – 6317
2025
Q2 		$690K Sell
17,660
-14,298
-45% -$541K ﹤0.01% 4960
2025
Q1 		$1.2M Sell
31,958
-240
-0.7% -$9.05K ﹤0.01% 4541
2024
Q4 		$1.2M Buy
32,198
+8,360
+35% +$318K ﹤0.01% 4679
2024
Q3 		$922K Sell
23,838
-67,694
-74% -$2.56M ﹤0.01% 4689
2024
Q2 		$3.38M Buy
91,532
+51,270
+127% +$1.87M ﹤0.01% 3516
2024
Q1 		$1.48M Buy
40,262
+14,084
+54% +$510K ﹤0.01% 4073
2023
Q4 		$946K Buy
+26,178
New +$905K ﹤0.01% 4416
2023
Q3 		– Sell
-38,842
Closed -$1.37M – 5524
2023
Q2 		$1.37M Sell
38,842
-2,599
-6% -$91K ﹤0.01% 4135
2023
Q1 		$1.45M Buy
41,441
+20,083
+94% +$694K ﹤0.01% 4107
2022
Q4 		$718K Sell
21,358
-2,768
-11% -$92.8K ﹤0.01% 4641
2022
Q3 		$787K Buy
+24,126
New +$837K ﹤0.01% 4684
2022
Q2 		– Sell
-25,225
Closed -$950K – 6440
2022
Q1 		$950K Buy
+25,225
New +$967K ﹤0.01% 4860

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's AOK Position: Q3 2025 in Review

Goldman Sachs sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2025, closing a stake of 17,660 shares — an estimated $690K sold.

Goldman Sachs first reported a position in AOK in Q1 2022 and held it in 12 quarters. The position peaked at $3.38M in Q2 2024. 150 funds tracked by Wall St. Rank hold AOK as of Q3 2025.

  • Goldman Sachs reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2025 after selling out during the quarter.
  • Goldman Sachs sold 17,660 iShares Core Conservative Allocation ETF shares in Q3 2025, an estimated $690K.
  • Goldman Sachs first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and held it in 12 quarters.
  • Goldman Sachs's iShares Core Conservative Allocation ETF position peaked at $3.38M in Q2 2024.
  • 150 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.