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 Q2	$2.48M	Buy	+46,918	New	+$2.48M	﹤0.01%	4506
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	–	6106
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

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

IAA

Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 $306M AUM 35.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Goldman Sachs's CLOI Position: Q2 2026 in Review

Goldman Sachs opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 46,918 shares worth $2.48M. The stake represents ﹤0.01% of the portfolio and ranks #4506 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in CLOI as recently as Q4 2025.

Goldman Sachs first reported a position in CLOI in Q2 2023 and has held it in 7 quarters since. The position peaked at $15.8M in Q4 2024. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

Goldman Sachs held 46,918 shares of VanEck CLO ETF worth $2.48M as of Q2 2026.
VanEck CLO ETF was a new Goldman Sachs position in Q2 2026.
VanEck CLO ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4506 holding.
Goldman Sachs first reported a position in VanEck CLO ETF in Q2 2023 and has held it in 7 quarters since.
Goldman Sachs's VanEck CLO ETF position peaked at $15.8M in Q4 2024.
198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.