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	$3.27B	Buy	41,143,000 +16,653,700	+68%	+$1.34B	0.38%	29
2025 Q4	$1.97B	Buy	24,489,300 +1,170,500	+5%	+$94.3M	0.24%	61
2025 Q3	$1.89B	Buy	23,318,800 +9,258,400	+66%	+$746M	0.23%	60
2025 Q2	$1.13B	Sell	14,060,400 -1,322,700	-9%	-$104M	0.15%	116
2025 Q1	$1.21B	Sell	15,383,100 -1,453,900	-9%	-$115M	0.2%	88
2024 Q4	$1.32B	Buy	16,837,000 +5,811,700	+53%	+$461M	0.21%	73
2024 Q3	$885M	Buy	11,025,300 +5,340,500	+94%	+$420M	0.14%	134
2024 Q2	$439M	Sell	5,684,800 -9,923,200	-64%	-$763M	0.07%	258
2024 Q1	$1.21B	Buy	15,608,000 +7,064,700	+83%	+$546M	0.22%	77
2023 Q4	$661M	Sell	8,543,300 -228,700	-3%	-$17.1M	0.12%	169
2023 Q3	$647M	Buy	8,772,000 +1,752,500	+25%	+$131M	0.14%	134
2023 Q2	$527M	Sell	7,019,500 -5,367,500	-43%	-$401M	0.11%	161
2023 Q1	$936M	Buy	12,387,000 +4,787,000	+63%	+$359M	0.22%	74
2022 Q4	$560M	Sell	7,600,000 -5,475,000	-42%	-$404M	0.14%	136
2022 Q3	$933M	Sell	13,075,000 -475,000	-4%	-$35.9M	0.24%	67
2022 Q2	$997M	Buy	13,550,000 +9,745,000	+256%	+$758M	0.25%	62
2022 Q1	$313M	Buy	+3,805,000	New	+$318M	0.07%	287
2021 Q4	–	Sell	-800,000	Closed	-$70M	–	6558
2021 Q3	$70M	Sell	800,000 -150,000	-16%	-$13.2M	0.01%	999
2021 Q2	$83.6M	Sell	950,000 -619,800	-39%	-$54.1M	0.02%	851
2021 Q1	$137M	Buy	1,569,800 +769,800	+96%	+$67M	0.03%	500
2020 Q4	$69.8M	Buy	+800,000	New	+$68.5M	0.02%	863
2020 Q3	–	Sell	-3,000,000	Closed	-$245M	–	5417
2020 Q2	$245M	Sell	3,000,000 -10,380,000	-78%	-$837M	0.07%	242
2020 Q1	$1.03B	Buy	13,380,000 +12,860,000	+2,473%	+$1.09B	0.36%	42
2019 Q4	$45.7M	Sell	520,000 -3,980,000	-88%	-$346M	0.01%	1210
2019 Q3	$392M	Buy	4,500,000 +1,670,000	+59%	+$145M	0.11%	172
2019 Q2	$247M	Sell	2,830,000 -7,540,000	-73%	-$651M	0.07%	298
2019 Q1	$897M	Buy	10,370,000 +6,920,000	+201%	+$588M	0.27%	60
2018 Q4	$280M	Sell	3,450,000 -10,801,000	-76%	-$904M	0.09%	222
2018 Q3	$1.23B	Buy	14,251,000 +9,749,400	+217%	+$838M	0.32%	40
2018 Q2	$383M	Sell	4,501,600 -2,755,300	-38%	-$236M	0.1%	185
2018 Q1	$621M	Buy	7,256,900 +3,329,200	+85%	+$288M	0.16%	112
2017 Q4	$343M	Buy	3,927,700 +2,478,500	+171%	+$218M	0.08%	244
2017 Q3	$129M	Sell	1,449,200 -7,771,100	-84%	-$686M	0.03%	661
2017 Q2	$815M	Buy	9,220,300 +8,041,200	+682%	+$708M	0.21%	62
2017 Q1	$104M	Buy	1,179,100 +517,100	+78%	+$45.2M	0.03%	731
2016 Q4	$57.3M	Buy	662,000 +389,000	+142%	+$33.5M	0.02%	1166
2016 Q3	$23.8M	Sell	273,000 -2,096,500	-88%	-$180M	0.01%	1756
2016 Q2	$201M	Buy	2,369,500 +2,125,600	+872%	+$177M	0.07%	338
2016 Q1	$19.9M	Sell	243,900 -539,200	-69%	-$42.8M	0.01%	1721
2015 Q4	$63.1M	Buy	783,100 +581,500	+288%	+$48.3M	0.02%	957
2015 Q3	$16.8M	Sell	201,600 -764,400	-79%	-$66.2M	0.01%	1844
2015 Q2	$85.8M	Sell	966,000 -463,500	-32%	-$41.9M	0.03%	762
2015 Q1	$130M	Buy	1,429,500 +1,305,400	+1,052%	+$118M	0.04%	523
2014 Q4	$11.1M	Buy	124,100 +73,400	+145%	+$6.68M	﹤0.01%	2265
2014 Q3	$4.66M	Sell	50,700 -187,300	-79%	-$17.5M	﹤0.01%	3088
2014 Q2	$22.7M	Buy	238,000 +151,700	+176%	+$14.3M	0.01%	1688
2014 Q1	$8.15M	Sell	86,300 -82,400	-49%	-$7.73M	﹤0.01%	2543
2013 Q4	$15.7M	Sell	168,700 -2,604,000	-94%	-$242M	0.01%	1955
2013 Q3	$254M	Sell	2,772,700 -1,476,900	-35%	-$135M	0.09%	217
2013 Q2	$386M	Buy	+4,249,600	New	+$399M	0.15%	125

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.