Goldman Sachs
GOVT icon

Goldman Sachs’s iShares US Treasury Bond ETF GOVT Stock Holding History

Goldman Sachs’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Sell
88,227
-94,574
-52% -$2.18M ﹤0.01% 4539
2025
Q4 		$4.21M Buy
182,801
+8,238
+5% +$191K ﹤0.01% 3899
2025
Q3 		$4.04M Sell
174,563
-295,371
-63% -$6.77M ﹤0.01% 3842
2025
Q2 		$10.8M Buy
469,934
+149,373
+47% +$3.4M ﹤0.01% 2689
2025
Q1 		$7.37M Sell
320,561
-596,351
-65% -$13.5M ﹤0.01% 2978
2024
Q4 		$21.1M Buy
916,912
+121,242
+15% +$2.77M ﹤0.01% 2085
2024
Q3 		$18.7M Buy
795,670
+398,397
+100% +$9.22M ﹤0.01% 2133
2024
Q2 		$8.97M Sell
397,273
-15,893
-4% -$356K ﹤0.01% 2600
2024
Q1 		$9.41M Sell
413,166
-13,134,360
-97% -$299M ﹤0.01% 2512
2023
Q4 		$312M Buy
13,547,526
+12,540,877
+1,246% +$279M 0.06% 345
2023
Q3 		$22.2M Buy
1,006,649
+871,609
+645% +$19.6M ﹤0.01% 1705
2023
Q2 		$3.09M Sell
135,040
-80,015
-37% -$1.86M ﹤0.01% 3528
2023
Q1 		$5.03M Buy
215,055
+12,753
+6% +$295K ﹤0.01% 3064
2022
Q4 		$4.6M Buy
+202,302
New +$4.6M ﹤0.01% 3251
2022
Q3 		– Sell
-6,205,288
Closed -$148M – 6381
2022
Q2 		$148M Buy
+6,205,288
New +$149M 0.04% 507
2021
Q3 		– Sell
-1,922,651
Closed -$51.1M – 6334
2021
Q2 		$51.1M Sell
1,922,651
-121
-0% -$3.19K 0.01% 1235
2021
Q1 		$50.4M Sell
1,922,772
-152,855
-7% -$4.08M 0.01% 1164
2020
Q4 		$56.5M Buy
2,075,627
+56,389
+3% +$1.56M 0.01% 1035
2020
Q3 		$56.4M Buy
2,019,238
+1,016,487
+101% +$28.5M 0.02% 897
2020
Q2 		$28.1M Sell
1,002,751
-649,317
-39% -$18.2M 0.01% 1410
2020
Q1 		$46.3M Buy
1,652,068
+217,546
+15% +$5.84M 0.02% 921
2019
Q4 		$37.2M Buy
+1,434,522
New +$37.5M 0.01% 1368
2017
Q4 		– Sell
-13,271
Closed -$335K – 6480
2017
Q3 		$335K Buy
+13,271
New +$336K ﹤0.01% 5381
2017
Q1 		– Sell
-43,923
Closed -$1.09M – 6858
2016
Q4 		$1.09M Buy
+43,923
New +$1.11M ﹤0.01% 4375

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

Goldman Sachs's GOVT Position: Q1 2026 in Review

Goldman Sachs reduced its iShares US Treasury Bond ETF (GOVT) stake by 52% in Q1 2026, selling an estimated $2.18M and leaving 88,227 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #4539.

Goldman Sachs first reported a position in GOVT in Q4 2016 and has held it in 24 quarters since. The position peaked at $312M in Q4 2023. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Goldman Sachs held 88,227 shares of iShares US Treasury Bond ETF worth $2.02M as of Q1 2026.
  • Goldman Sachs sold 94,574 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $2.18M.
  • iShares US Treasury Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4539 holding.
  • Goldman Sachs first reported a position in iShares US Treasury Bond ETF in Q4 2016 and has held it in 24 quarters since.
  • Goldman Sachs's iShares US Treasury Bond ETF position peaked at $312M in Q4 2023.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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