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	$5.18B	Buy	65,074,700 +5,993,900	+10%	+$482M	0.59%	18
2025 Q4	$4.76B	Sell	59,080,800 -11,959,900	-17%	-$964M	0.58%	19
2025 Q3	$5.77B	Sell	71,040,700 -6,055,900	-8%	-$488M	0.71%	19
2025 Q2	$6.22B	Buy	77,096,600 +20,063,600	+35%	+$1.58B	0.84%	14
2025 Q1	$4.5B	Buy	57,033,000 +16,959,900	+42%	+$1.35B	0.73%	17
2024 Q4	$3.15B	Buy	40,073,100 +6,719,000	+20%	+$533M	0.5%	30
2024 Q3	$2.68B	Buy	33,354,100 +18,156,400	+119%	+$1.43B	0.43%	34
2024 Q2	$1.17B	Sell	15,197,700 -28,499,600	-65%	-$2.19B	0.2%	83
2024 Q1	$3.4B	Buy	43,697,300 +6,243,700	+17%	+$482M	0.6%	18
2023 Q4	$2.9B	Sell	37,453,600 -4,009,200	-10%	-$299M	0.53%	23
2023 Q3	$3.06B	Sell	41,462,800 -5,510,400	-12%	-$411M	0.65%	17
2023 Q2	$3.53B	Buy	46,973,200 +7,289,100	+18%	+$544M	0.76%	17
2023 Q1	$3B	Buy	39,684,100 +16,713,600	+73%	+$1.25B	0.69%	16
2022 Q4	$1.69B	Buy	22,970,500 +1,979,900	+9%	+$146M	0.41%	30
2022 Q3	$1.5B	Buy	20,990,600 +8,941,600	+74%	+$676M	0.38%	34
2022 Q2	$887M	Sell	12,049,000 -228,200	-2%	-$17.7M	0.22%	71
2022 Q1	$1.01B	Buy	12,277,200 +6,115,400	+99%	+$511M	0.21%	67
2021 Q4	$536M	Sell	6,161,800 -391,000	-6%	-$33.9M	0.11%	172
2021 Q3	$573M	Sell	6,552,800 -7,456,700	-53%	-$654M	0.12%	150
2021 Q2	$1.23B	Buy	14,009,500 +6,931,200	+98%	+$605M	0.28%	50
2021 Q1	$617M	Sell	7,078,300 -5,475,200	-44%	-$476M	0.16%	109
2020 Q4	$1.1B	Buy	12,553,500 +2,702,200	+27%	+$231M	0.28%	50
2020 Q3	$827M	Buy	9,851,300 +3,552,100	+56%	+$299M	0.23%	64
2020 Q2	$514M	Sell	6,299,200 -7,142,600	-53%	-$576M	0.16%	114
2020 Q1	$1.04B	Buy	13,441,800 +6,623,800	+97%	+$560M	0.37%	41
2019 Q4	$600M	Sell	6,818,000 -10,072,300	-60%	-$877M	0.15%	117
2019 Q3	$1.47B	Sell	16,890,300 -761,600	-4%	-$66.1M	0.43%	28
2019 Q2	$1.54B	Sell	17,651,900 -2,479,100	-12%	-$214M	0.44%	24
2019 Q1	$1.74B	Buy	20,131,000 +736,500	+4%	+$62.5M	0.53%	19
2018 Q4	$1.57B	Buy	19,394,500 +13,285,200	+217%	+$1.11B	0.5%	23
2018 Q3	$528M	Buy	6,109,300 +824,100	+16%	+$70.8M	0.14%	126
2018 Q2	$450M	Sell	5,285,200 -978,600	-16%	-$83.8M	0.12%	151
2018 Q1	$536M	Buy	6,263,800 +2,121,700	+51%	+$183M	0.14%	142
2017 Q4	$361M	Sell	4,142,100 -2,911,900	-41%	-$256M	0.09%	233
2017 Q3	$626M	Buy	7,054,000 +5,811,700	+468%	+$513M	0.15%	105
2017 Q2	$110M	Sell	1,242,300 -10,690,100	-90%	-$941M	0.03%	708
2017 Q1	$1.05B	Buy	11,932,400 +9,593,500	+410%	+$838M	0.28%	43
2016 Q4	$202M	Sell	2,338,900 -657,300	-22%	-$56.6M	0.06%	386
2016 Q3	$261M	Buy	2,996,200 +1,069,700	+56%	+$92M	0.08%	242
2016 Q2	$163M	Buy	1,926,500 +605,200	+46%	+$50.3M	0.05%	432
2016 Q1	$108M	Sell	1,321,300 -1,132,800	-46%	-$89.9M	0.04%	622
2015 Q4	$198M	Sell	2,454,100 -175,000	-7%	-$14.5M	0.06%	352
2015 Q3	$219M	Buy	2,629,100 +12,100	+0.5%	+$1.05M	0.07%	278
2015 Q2	$232M	Buy	2,617,000 +2,041,000	+354%	+$185M	0.07%	297
2015 Q1	$52.2M	Sell	576,000 -2,815,400	-83%	-$255M	0.02%	1068
2014 Q4	$304M	Sell	3,391,400 -1,871,200	-36%	-$170M	0.1%	214
2014 Q3	$484M	Buy	5,262,600 +4,428,900	+531%	+$414M	0.15%	109
2014 Q2	$79.4M	Buy	833,700 +250,700	+43%	+$23.7M	0.02%	797
2014 Q1	$55M	Sell	583,000 -1,303,400	-69%	-$122M	0.02%	992
2013 Q4	$175M	Buy	1,886,400 +954,200	+102%	+$88.6M	0.06%	395
2013 Q3	$85.4M	Sell	932,200 -1,452,300	-61%	-$133M	0.03%	656
2013 Q2	$217M	Buy	+2,384,500	New	+$224M	0.08%	239

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.