Goldman Sachs
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Goldman Sachs’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Goldman Sachs’s Portfolio IEO Stock Details IEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$316K Sell
2,529
-6,364
-72% -$673K ﹤0.01% 5871
2025
Q4 		$794K Buy
8,893
+1,249
+16% +$114K ﹤0.01% 5291
2025
Q3 		$708K Buy
7,644
+166
+2% +$15.1K ﹤0.01% 5285
2025
Q2 		$663K Sell
7,478
-897
-11% -$76.9K ﹤0.01% 4986
2025
Q1 		$792K Sell
8,375
-9,159
-52% -$856K ﹤0.01% 4862
2024
Q4 		$1.57M Sell
17,534
-110,664
-86% -$10.4M ﹤0.01% 4498
2024
Q3 		$11.7M Buy
128,198
+111,958
+689% +$10.7M ﹤0.01% 2561
2024
Q2 		$1.62M Buy
16,240
+3,693
+29% +$383K ﹤0.01% 4075
2024
Q1 		$1.34M Sell
12,547
-124,659
-91% -$11.9M ﹤0.01% 4147
2023
Q4 		$12.8M Buy
137,206
+5,713
+4% +$542K ﹤0.01% 2302
2023
Q3 		$12.8M Sell
131,493
-45,894
-26% -$4.36M ﹤0.01% 2184
2023
Q2 		$15.1M Buy
177,387
+71,882
+68% +$6.03M ﹤0.01% 2094
2023
Q1 		$9.05M Buy
105,505
+73,074
+225% +$6.54M ﹤0.01% 2510
2022
Q4 		$3.01M Sell
32,431
-86,045
-73% -$8.35M ﹤0.01% 3616
2022
Q3 		$9.87M Buy
118,476
+31,485
+36% +$2.68M ﹤0.01% 2514
2022
Q2 		$6.77M Buy
86,991
+21,373
+33% +$1.89M ﹤0.01% 2855
2022
Q1 		$5.53M Sell
65,618
-101,715
-61% -$7.62M ﹤0.01% 3254
2021
Q4 		$10.2M Buy
167,333
+159,916
+2,156% +$10M ﹤0.01% 2738
2021
Q3 		$431K Buy
+7,417
New +$387K ﹤0.01% 5281
2021
Q2 		– Sell
-9,869
Closed -$480K – 6347
2021
Q1 		$480K Hold
9,869
– – ﹤0.01% 5155
2020
Q4 		$354K Hold
9,869
– – ﹤0.01% 4806
2020
Q3 		$261K Hold
9,869
– – ﹤0.01% 4802
2020
Q2 		$333K Sell
9,869
-30,817
-76% -$990K ﹤0.01% 4575
2020
Q1 		$929K Buy
40,686
+29,255
+256% +$1.22M ﹤0.01% 3810
2019
Q4 		$635K Sell
11,431
-450
-4% -$23.3K ﹤0.01% 4366
2019
Q3 		$606K Buy
11,881
+2,075
+21% +$107K ﹤0.01% 4350
2019
Q2 		$550K Buy
9,806
+1,662
+20% +$94.4K ﹤0.01% 4354
2019
Q1 		$474K Sell
8,144
-497,096
-98% -$28.6M ﹤0.01% 4440
2018
Q4 		$26.1M Buy
505,240
+502,064
+15,808% +$31.8M 0.01% 1583
2018
Q3 		$241K Hold
3,176
– – ﹤0.01% 4815
2018
Q2 		$236K Sell
3,176
-498,969
-99% -$35.7M ﹤0.01% 4916
2018
Q1 		$31.9M Sell
502,145
-58,545
-10% -$3.76M 0.01% 1481
2017
Q4 		$36.4M Sell
560,690
-29,525
-5% -$1.78M 0.01% 1512
2017
Q3 		$34.7M Buy
590,215
+7,478
+1% +$406K 0.01% 1547
2017
Q2 		$31.9M Buy
582,737
+9,217
+2% +$527K 0.01% 1583
2017
Q1 		$35.1M Buy
573,520
+788
+0.1% +$49.4K 0.01% 1469
2016
Q4 		$37.5M Buy
572,732
+19
+0% +$1.19K 0.01% 1471
2016
Q3 		$35.2M Sell
572,713
-6,722
-1% -$390K 0.01% 1470
2016
Q2 		$32.9M Sell
579,435
-144,369
-20% -$8.09M 0.01% 1410
2016
Q1 		$37.6M Buy
723,804
+34,334
+5% +$1.63M 0.01% 1270
2015
Q4 		$36.5M Buy
689,470
+279,430
+68% +$16.8M 0.01% 1346
2015
Q3 		$22.7M Buy
410,040
+17,177
+4% +$1.06M 0.01% 1624
2015
Q2 		$27.8M Sell
392,863
-27,389
-7% -$2.06M 0.01% 1553
2015
Q1 		$30.8M Buy
420,252
+110,636
+36% +$7.94M 0.01% 1450
2014
Q4 		$22.1M Sell
309,616
-368,589
-54% -$28.2M 0.01% 1745
2014
Q3 		$59M Buy
678,205
+389,731
+135% +$36.3M 0.02% 954
2014
Q2 		$28M Sell
288,474
-7,532
-3% -$691K 0.01% 1534
2014
Q1 		$25.2M Buy
296,006
+2
+0% +$163 0.01% 1574
2013
Q4 		$24.4M Sell
296,004
-6,446
-2% -$525K 0.01% 1579
2013
Q3 		$23.6M Buy
302,450
+207,627
+219% +$15.7M 0.01% 1496
2013
Q2 		$6.79M Buy
+94,823
New +$6.88M ﹤0.01% 2430

Other funds holding IEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs's IEO Position: Q1 2026 in Review

Goldman Sachs reduced its iShares US Oil & Gas Exploration & Production ETF (IEO) stake by 72% in Q1 2026, selling an estimated $673K and leaving 2,529 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #5871.

Goldman Sachs first reported a position in IEO in Q2 2013 and has held it in 51 quarters since. The position peaked at $59M in Q3 2014. 168 funds tracked by Wall St. Rank hold IEO as of Q1 2026.

  • Goldman Sachs held 2,529 shares of iShares US Oil & Gas Exploration & Production ETF worth $316K as of Q1 2026.
  • Goldman Sachs sold 6,364 iShares US Oil & Gas Exploration & Production ETF shares in Q1 2026, an estimated $673K.
  • iShares US Oil & Gas Exploration & Production ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5871 holding.
  • Goldman Sachs first reported a position in iShares US Oil & Gas Exploration & Production ETF in Q2 2013 and has held it in 51 quarters since.
  • Goldman Sachs's iShares US Oil & Gas Exploration & Production ETF position peaked at $59M in Q3 2014.
  • 168 funds tracked by Wall St. Rank held iShares US Oil & Gas Exploration & Production ETF as of Q1 2026.

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