Goldman Sachs
GARP

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
Q2 		$1.85M Buy
22,446
+11,545
+106% +$877K ﹤0.01% 4742
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

Goldman Sachs's GARP Position: Q2 2026 in Review

Goldman Sachs increased its iShares MSCI USA Quality GARP ETF (GARP) stake by 106% in Q2 2026, buying an estimated $877K and bringing the position to 22,446 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Goldman Sachs first reported a position in GARP in Q4 2023 and has held it in 7 quarters since. The position peaked at $12.7M in Q4 2025. 176 funds tracked by Wall St. Rank hold GARP as of Q2 2026.

  • Goldman Sachs held 22,446 shares of iShares MSCI USA Quality GARP ETF worth $1.85M as of Q2 2026.
  • Goldman Sachs bought 11,545 iShares MSCI USA Quality GARP ETF shares in Q2 2026, an estimated $877K.
  • iShares MSCI USA Quality GARP ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4742 holding.
  • Goldman Sachs first reported a position in iShares MSCI USA Quality GARP ETF in Q4 2023 and has held it in 7 quarters since.
  • Goldman Sachs's iShares MSCI USA Quality GARP ETF position peaked at $12.7M in Q4 2025.
  • 176 funds tracked by Wall St. Rank held iShares MSCI USA Quality GARP ETF as of Q2 2026.

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