Goldman Sachs
CLOI icon

Goldman Sachs’s VanEck CLO ETF CLOI Stock Holding History

Goldman Sachs’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-270,211
Closed -$14.3M – 6550
2025
Q4 		$14.3M Buy
270,211
+106,212
+65% +$5.62M ﹤0.01% 2713
2025
Q3 		$8.71M Buy
163,999
+111,512
+212% +$5.9M ﹤0.01% 3098
2025
Q2 		$2.78M Buy
+52,487
New +$2.76M ﹤0.01% 3917
2025
Q1 		– Sell
-298,899
Closed -$15.8M – 6107
2024
Q4 		$15.8M Buy
+298,899
New +$15.8M ﹤0.01% 2356
2024
Q1 		– Sell
-200,000
Closed -$10.4M – 5594
2023
Q4 		$10.4M Buy
+200,000
New +$10.4M ﹤0.01% 2490
2023
Q3 		– Sell
-45,953
Closed -$2.37M – 5582
2023
Q2 		$2.37M Buy
+45,953
New +$2.36M ﹤0.01% 3734

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $277M AUM 2.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return