Goldman Sachs’s BlackRock Floating Rate Loan ETF BRLN Stock Holding History

Goldman Sachs’s Portfolio BRLN Stock Details BRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49,658	Closed	-$2.59M	–	6461
2025 Q3	$2.59M	Sell	49,658 -1,206	-2%	-$62.9K	﹤0.01%	4262
2025 Q2	$2.64M	Sell	50,864 -10,400	-17%	-$535K	﹤0.01%	3964
2025 Q1	$3.18M	Sell	61,264 -5,149	-8%	-$269K	﹤0.01%	3789
2024 Q4	$3.47M	Sell	66,413 -3,283	-5%	-$173K	﹤0.01%	3806
2024 Q3	$3.66M	Buy	+69,696	New	+$3.66M	﹤0.01%	3636

Other funds holding BRLN

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Turning Point Benefit Group Frederick, Maryland $245M AUM 13.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return

Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return

Goldman Sachs's BRLN Position: Q4 2025 in Review

Goldman Sachs sold out of BlackRock Floating Rate Loan ETF (BRLN) in Q4 2025, closing a stake of 49,658 shares — an estimated $2.59M sold.

Goldman Sachs first reported a position in BRLN in Q3 2024 and held it in 5 quarters. The position peaked at $3.66M in Q3 2024. 31 funds tracked by Wall St. Rank hold BRLN as of Q4 2025.

Goldman Sachs reported no remaining BlackRock Floating Rate Loan ETF position as of Q4 2025 after selling out during the quarter.
Goldman Sachs sold 49,658 BlackRock Floating Rate Loan ETF shares in Q4 2025, an estimated $2.59M.
Goldman Sachs first reported a position in BlackRock Floating Rate Loan ETF in Q3 2024 and held it in 5 quarters.
Goldman Sachs's BlackRock Floating Rate Loan ETF position peaked at $3.66M in Q3 2024.
31 funds tracked by Wall St. Rank held BlackRock Floating Rate Loan ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.