Goldman Sachs’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Goldman Sachs’s Portfolio FALN Stock Details FALN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Sell	73,414 -98,090	-57%	-$2.66M	﹤0.01%	4683
2026 Q1	$4.58M	Sell	171,504 -252,509	-60%	-$6.89M	﹤0.01%	3792
2025 Q4	$11.6M	Buy	424,013 +416,395	+5,466%	+$11.4M	﹤0.01%	2953
2025 Q3	$212K	Sell	7,618 -214	-3%	-$5.83K	﹤0.01%	5933
2025 Q2	$213K	Sell	7,832 -370	-5%	-$9.76K	﹤0.01%	5634
2025 Q1	$220K	Sell	8,202 -174	-2%	-$4.69K	﹤0.01%	5596
2024 Q4	$224K	Buy	8,376 +143	+2%	+$3.87K	﹤0.01%	5602
2024 Q3	$225K	Sell	8,233 -1,329	-14%	-$35.7K	﹤0.01%	5412
2024 Q2	$250K	Sell	9,562 -13,378	-58%	-$353K	﹤0.01%	5176
2024 Q1	$616K	Sell	22,940 -87,339	-79%	-$2.32M	﹤0.01%	4638
2023 Q4	$2.91M	Buy	+110,279	New	+$2.79M	﹤0.01%	3621
2021 Q4	–	Sell	-555,193	Closed	-$16.7M	–	6518
2021 Q3	$16.7M	Buy	555,193 +3,453	+0.6%	+$104K	﹤0.01%	2241
2021 Q2	$16.5M	Buy	+551,740	New	+$16.3M	﹤0.01%	2233

Other funds holding FALN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

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

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

PFM

Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Goldman Sachs's FALN Position: Q2 2026 in Review

Goldman Sachs reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 57% in Q2 2026, selling an estimated $2.66M and leaving 73,414 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #4683.

Goldman Sachs first reported a position in FALN in Q2 2021 and has held it in 13 quarters since. The position peaked at $16.7M in Q3 2021. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

Goldman Sachs held 73,414 shares of iShares Fallen Angels USD Bond ETF worth $2M as of Q2 2026.
Goldman Sachs sold 98,090 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $2.66M.
iShares Fallen Angels USD Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4683 holding.
Goldman Sachs first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 13 quarters since.
Goldman Sachs's iShares Fallen Angels USD Bond ETF position peaked at $16.7M in Q3 2021.
291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

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