Goldman Sachs’s iShares MSCI USA Quality GARP ETF GARP Stock Holding History

Goldman Sachs’s Portfolio GARP Stock Details GARP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Sell	10,901 -176,322	-94%	-$12M	﹤0.01%	5356
2025 Q4	$12.7M	Buy	187,223 +181,154	+2,985%	+$12.2M	﹤0.01%	2845
2025 Q3	$398K	Sell	6,069 -44,069	-88%	-$2.75M	﹤0.01%	5627
2025 Q2	$3.03M	Buy	50,138 +34,402	+219%	+$1.87M	﹤0.01%	3855
2025 Q1	$803K	Buy	+15,736	New	+$880K	﹤0.01%	4848
2024 Q1	–	Sell	-38,572	Closed	-$1.59M	–	5943
2023 Q4	$1.59M	Buy	+38,572	New	+$1.47M	﹤0.01%	4095

Other funds holding GARP

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Goldman Sachs's GARP Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI USA Quality GARP ETF (GARP) stake by 94% in Q1 2026, selling an estimated $12M and leaving 10,901 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #5356.

Goldman Sachs first reported a position in GARP in Q4 2023 and has held it in 6 quarters since. The position peaked at $12.7M in Q4 2025. 139 funds tracked by Wall St. Rank hold GARP as of Q1 2026.

Goldman Sachs held 10,901 shares of iShares MSCI USA Quality GARP ETF worth $697K as of Q1 2026.
Goldman Sachs sold 176,322 iShares MSCI USA Quality GARP ETF shares in Q1 2026, an estimated $12M.
iShares MSCI USA Quality GARP ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5356 holding.
Goldman Sachs first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2023 and has held it in 6 quarters since.
Goldman Sachs's iShares MSCI USA Quality GARP ETF position peaked at $12.7M in Q4 2025.
139 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.