Goldman Sachs’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Goldman Sachs’s Portfolio IEF Stock Details IEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259M	Buy	2,708,800 +2,053,800	+314%	+$198M	0.03%	561
2025 Q4	$63M	Sell	655,000 -600,000	-48%	-$58.1M	0.01%	1314
2025 Q3	$121M	Buy	1,255,000 +825,000	+192%	+$78.9M	0.01%	824
2025 Q2	$41.2M	Buy	430,000 +275,000	+177%	+$26M	0.01%	1481
2025 Q1	$14.8M	Buy	155,000 +125,000	+417%	+$11.7M	﹤0.01%	2320
2024 Q4	$2.77M	Hold	30,000	–	–	﹤0.01%	4012
2024 Q3	$2.94M	Hold	30,000	–	–	﹤0.01%	3809
2024 Q2	$2.81M	Hold	30,000	–	–	﹤0.01%	3660
2024 Q1	$2.84M	Sell	30,000 -90,000	-75%	-$8.53M	﹤0.01%	3585
2023 Q4	$11.6M	Buy	120,000 +90,000	+300%	+$8.32M	﹤0.01%	2395
2023 Q3	$2.75M	Hold	30,000	–	–	﹤0.01%	3509
2023 Q2	$2.9M	Sell	30,000 -700,000	-96%	-$68.8M	﹤0.01%	3590
2023 Q1	$72.4M	Buy	730,000 +700,000	+2,333%	+$68.4M	0.02%	829
2022 Q4	$2.87M	Hold	30,000	–	–	﹤0.01%	3648
2022 Q3	$2.88M	Buy	+30,000	New	+$3.04M	﹤0.01%	3638
2021 Q4	–	Sell	-100,000	Closed	-$11.5M	–	6560
2021 Q3	$11.5M	Hold	100,000	–	–	﹤0.01%	2590
2021 Q2	$11.5M	Buy	+100,000	New	+$11.4M	﹤0.01%	2554
2019 Q3	–	Sell	-235,000	Closed	-$25.9M	–	5263
2019 Q2	$25.9M	Hold	235,000	–	–	0.01%	1646
2019 Q1	$25.1M	Hold	235,000	–	–	0.01%	1682
2018 Q4	$24.5M	Hold	235,000	–	–	0.01%	1633
2018 Q3	$23.8M	Hold	235,000	–	–	0.01%	1799
2018 Q2	$24.1M	Hold	235,000	–	–	0.01%	1739
2018 Q1	$24.3M	Sell	235,000 -265,000	-53%	-$27.3M	0.01%	1697
2017 Q4	$52.8M	Buy	+500,000	New	+$53M	0.01%	1255
2014 Q1	–	Sell	-14,400	Closed	-$1.43M	–	6831
2013 Q4	$1.43M	Sell	14,400 -11,600	-45%	-$1.18M	﹤0.01%	4413
2013 Q3	$2.65M	Buy	+26,000	New	+$2.63M	﹤0.01%	3640

Other funds holding IEF

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Goldman Sachs's IEF Position: Q1 2026 in Review

Goldman Sachs increased its iShares 7-10 Year Treasury Bond ETF (IEF) stake by 62% in Q1 2026, buying an estimated $40.2M and bringing the position to 1,092,414 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #998.

Goldman Sachs first reported a position in IEF in Q2 2013 and has held it in 52 quarters since. The position peaked at $540M in Q1 2019. 1,115 funds tracked by Wall St. Rank hold IEF as of Q1 2026.

Goldman Sachs held 1,092,414 shares of iShares 7-10 Year Treasury Bond ETF worth $104M as of Q1 2026.
Goldman Sachs bought 417,818 iShares 7-10 Year Treasury Bond ETF shares in Q1 2026, an estimated $40.2M.
iShares 7-10 Year Treasury Bond ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #998 holding.
Goldman Sachs first reported a position in iShares 7-10 Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's iShares 7-10 Year Treasury Bond ETF position peaked at $540M in Q1 2019.
1,115 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2026.

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