Goldman Sachs
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Goldman Sachs’s iShares Convertible Bond ETF ICVT Stock Holding History

Goldman Sachs’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$69.2M Sell
679,465
-257,435
-27% -$26.6M 0.01% 1311
2025
Q4 		$92.3M Sell
936,900
-73,600
-7% -$7.4M 0.01% 1046
2025
Q3 		$101M Sell
1,010,500
-241,500
-19% -$22.7M 0.01% 942
2025
Q2 		$113M Hold
1,252,000
– – 0.02% 824
2025
Q1 		$105M Buy
1,252,000
+334,100
+36% +$28.8M 0.02% 760
2024
Q4 		$78M Hold
917,900
– – 0.02% 955
2024
Q3 		$76.8M Buy
917,900
+909,656
+11,034% +$73M 0.01% 936
2024
Q2 		$648K Buy
+8,244
New +$644K ﹤0.01% 4683

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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return