Goldman Sachs’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Goldman Sachs’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$813K	Buy	+73,989	New	+$816K	﹤0.01%	5377
2020 Q3	–	Sell	-35,271	Closed	-$394K	–	5391
2020 Q2	$394K	Sell	35,271 -122,098	-78%	-$1.33M	﹤0.01%	4495
2020 Q1	$1.57M	Buy	157,369 +125,945	+401%	+$1.56M	﹤0.01%	3464
2019 Q4	$422K	Buy	+31,424	New	+$405K	﹤0.01%	4599
2018 Q1	–	Sell	-10,388	Closed	-$143K	–	6054
2017 Q4	$143K	Buy	+10,388	New	+$146K	﹤0.01%	5580
2017 Q2	–	Sell	-25,437	Closed	-$369K	–	6820
2017 Q1	$369K	Sell	25,437 -5,253	-17%	-$76.9K	﹤0.01%	5289
2016 Q4	$442K	Buy	30,690 +8,852	+41%	+$123K	﹤0.01%	5157
2016 Q3	$303K	Buy	21,838 +223	+1%	+$3.02K	﹤0.01%	5476
2016 Q2	$284K	Buy	21,615 +163	+0.8%	+$2.15K	﹤0.01%	5382
2016 Q1	$280K	Buy	+21,452	New	+$269K	﹤0.01%	5327

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Goldman Sachs's FRA Position: Q2 2026 in Review

Goldman Sachs opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026: 73,989 shares worth $813K. The stake represents ﹤0.01% of the portfolio and ranks #5377 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in FRA as recently as Q2 2020.

Goldman Sachs first reported a position in FRA in Q1 2016 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2020. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Goldman Sachs held 73,989 shares of BlackRock Floating Rate Income Strategies Fund worth $813K as of Q2 2026.
BlackRock Floating Rate Income Strategies Fund was a new Goldman Sachs position in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5377 holding.
Goldman Sachs first reported a position in BlackRock Floating Rate Income Strategies Fund in Q1 2016 and has held it in 10 quarters since.
Goldman Sachs's BlackRock Floating Rate Income Strategies Fund position peaked at $1.57M in Q1 2020.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

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