Goldman Sachs’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Goldman Sachs’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$168M	Sell	2,110,891 -1,730,431	-45%	-$139M	0.02%	759
2025 Q4	$310M	Sell	3,841,322 -3,035,310	-44%	-$245M	0.04%	464
2025 Q3	$558M	Buy	6,876,632 +3,476,148	+102%	+$280M	0.07%	267
2025 Q2	$274M	Sell	3,400,484 -8,462,769	-71%	-$667M	0.04%	461
2025 Q1	$936M	Buy	11,863,253 +1,290,716	+12%	+$102M	0.15%	114
2024 Q4	$832M	Buy	10,572,537 +4,428,434	+72%	+$352M	0.13%	133
2024 Q3	$493M	Buy	6,144,103 +3,905,258	+174%	+$307M	0.08%	236
2024 Q2	$173M	Sell	2,238,845 -1,525,386	-41%	-$117M	0.03%	547
2024 Q1	$293M	Sell	3,764,231 -7,010,676	-65%	-$542M	0.05%	373
2023 Q4	$834M	Sell	10,774,907 -20,058,614	-65%	-$1.5B	0.15%	126
2023 Q3	$2.27B	Buy	30,833,521 +20,567,760	+200%	+$1.54B	0.48%	29
2023 Q2	$771M	Buy	10,265,761 +5,647,504	+122%	+$421M	0.17%	103
2023 Q1	$349M	Sell	4,618,257 -3,493,438	-43%	-$262M	0.08%	245
2022 Q4	$597M	Sell	8,111,695 -16,004,815	-66%	-$1.18B	0.15%	121
2022 Q3	$1.72B	Sell	24,116,510 -12,303,715	-34%	-$930M	0.44%	28
2022 Q2	$2.68B	Buy	36,420,225 +4,359,520	+14%	+$339M	0.67%	14
2022 Q1	$2.64B	Sell	32,060,705 -2,668,219	-8%	-$223M	0.55%	18
2021 Q4	$3.02B	Sell	34,728,924 -4,428,761	-11%	-$384M	0.6%	19
2021 Q3	$3.43B	Buy	39,157,685 +14,516,018	+59%	+$1.27B	0.73%	14
2021 Q2	$2.17B	Sell	24,641,667 -4,300,989	-15%	-$375M	0.49%	25
2021 Q1	$2.52B	Buy	28,942,656 +12,687,138	+78%	+$1.1B	0.64%	19
2020 Q4	$1.42B	Sell	16,255,518 -2,694,583	-14%	-$231M	0.37%	32
2020 Q3	$1.59B	Sell	18,950,101 -4,725,850	-20%	-$398M	0.45%	25
2020 Q2	$1.93B	Buy	23,675,951 +2,459,434	+12%	+$198M	0.59%	19
2020 Q1	$1.64B	Sell	21,216,517 -3,147,908	-13%	-$266M	0.58%	17
2019 Q4	$2.14B	Buy	24,364,425 +3,380,492	+16%	+$294M	0.55%	18
2019 Q3	$1.83B	Buy	20,983,933 +6,041,821	+40%	+$525M	0.53%	16
2019 Q2	$1.3B	Sell	14,942,112 -5,831,355	-28%	-$503M	0.37%	32
2019 Q1	$1.8B	Sell	20,773,467 -8,693,702	-30%	-$738M	0.54%	17
2018 Q4	$2.39B	Buy	29,467,169 +13,321,613	+83%	+$1.12B	0.76%	12
2018 Q3	$1.4B	Sell	16,145,556 -13,557,761	-46%	-$1.16B	0.36%	29
2018 Q2	$2.53B	Buy	29,703,317 +15,314,373	+106%	+$1.31B	0.68%	13
2018 Q1	$1.23B	Buy	14,388,944 +9,065,064	+170%	+$783M	0.32%	38
2017 Q4	$465M	Buy	5,323,880 +761,608	+17%	+$66.8M	0.11%	175
2017 Q3	$405M	Sell	4,562,272 -1,188,187	-21%	-$105M	0.1%	188
2017 Q2	$508M	Sell	5,750,459 -5,145,090	-47%	-$453M	0.13%	131
2017 Q1	$956M	Buy	10,895,549 +5,429,440	+99%	+$474M	0.26%	52
2016 Q4	$473M	Buy	5,466,109 +2,495,723	+84%	+$215M	0.13%	129
2016 Q3	$259M	Sell	2,970,386 -7,638,163	-72%	-$657M	0.08%	247
2016 Q2	$899M	Buy	10,608,549 +6,983,115	+193%	+$580M	0.29%	37
2016 Q1	$296M	Sell	3,625,434 -7,032,330	-66%	-$558M	0.1%	205
2015 Q4	$859M	Buy	10,657,764 +7,042,627	+195%	+$586M	0.27%	46
2015 Q3	$301M	Sell	3,615,137 -409,055	-10%	-$35.4M	0.1%	191
2015 Q2	$357M	Sell	4,024,192 -539,192	-12%	-$48.7M	0.11%	181
2015 Q1	$413M	Buy	4,563,384 +749,741	+20%	+$67.8M	0.13%	150
2014 Q4	$342M	Buy	3,813,643 +1,450,077	+61%	+$132M	0.11%	186
2014 Q3	$217M	Sell	2,363,566 -47,445	-2%	-$4.44M	0.07%	304
2014 Q2	$230M	Sell	2,411,011 -3,558,895	-60%	-$336M	0.07%	309
2014 Q1	$563M	Buy	5,969,906 +3,460,561	+138%	+$325M	0.18%	92
2013 Q4	$233M	Buy	2,509,345 +746,621	+42%	+$69.3M	0.08%	278
2013 Q3	$161M	Sell	1,762,724 -1,218,267	-41%	-$112M	0.06%	362
2013 Q2	$271M	Buy	+2,980,991	New	+$280M	0.1%	193

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs's HYG Position: Q1 2026 in Review

Goldman Sachs reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 45% in Q1 2026, selling an estimated $139M and leaving 2,110,891 shares worth $168M. The position accounts for 0.02% of the portfolio, ranked #759.

Goldman Sachs first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.43B in Q3 2021. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Goldman Sachs held 2,110,891 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $168M as of Q1 2026.
Goldman Sachs sold 1,730,431 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $139M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #759 holding.
Goldman Sachs first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.43B in Q3 2021.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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