Goldman Sachs’s iShares Global 100 ETF IOO Stock Holding History

Goldman Sachs’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Buy	27,528 +15,623	+131%	+$1.97M	﹤0.01%	4085
2025 Q4	$1.51M	Buy	11,905 +20	+0.2%	+$2.49K	﹤0.01%	4823
2025 Q3	$1.43M	Buy	11,885 +2,501	+27%	+$285K	﹤0.01%	4765
2025 Q2	$1.01M	Buy	9,384 +7	+0.1%	+$695	﹤0.01%	4694
2025 Q1	$903K	Hold	9,377	–	–	﹤0.01%	4757
2024 Q4	$945K	Sell	9,377 -23,332	-71%	-$2.34M	﹤0.01%	4862
2024 Q3	$3.24M	Buy	32,709 +21,732	+198%	+$2.1M	﹤0.01%	3732
2024 Q2	$1.06M	Buy	10,977 +1,444	+15%	+$132K	﹤0.01%	4392
2024 Q1	$852K	Buy	9,533 +1,868	+24%	+$158K	﹤0.01%	4448
2023 Q4	$617K	Buy	7,665 +315	+4%	+$24.1K	﹤0.01%	4641
2023 Q3	$538K	Hold	7,350	–	–	﹤0.01%	4624
2023 Q2	$559K	Hold	7,350	–	–	﹤0.01%	4681
2023 Q1	$515K	Hold	7,350	–	–	﹤0.01%	4810
2022 Q4	$471K	Hold	7,350	–	–	﹤0.01%	4900
2022 Q3	$437K	Sell	7,350 -25,953	-78%	-$1.72M	﹤0.01%	5062
2022 Q2	$2.13M	Buy	33,303 +25,953	+353%	+$1.8M	﹤0.01%	3991
2022 Q1	$559K	Hold	7,350	–	–	﹤0.01%	5245
2021 Q4	$573K	Hold	7,350	–	–	﹤0.01%	5282
2021 Q3	$523K	Hold	7,350	–	–	﹤0.01%	5166
2021 Q2	$522K	Hold	7,350	–	–	﹤0.01%	5186
2021 Q1	$485K	Hold	7,350	–	–	﹤0.01%	5148
2020 Q4	$462K	Hold	7,350	–	–	﹤0.01%	4651
2020 Q3	$414K	Sell	7,350 -40,788	-85%	-$2.3M	﹤0.01%	4581
2020 Q2	$2.54M	Buy	48,138 +40,788	+555%	+$2.04M	﹤0.01%	3285
2020 Q1	$328K	Hold	7,350	–	–	﹤0.01%	4447
2019 Q4	$396K	Hold	7,350	–	–	﹤0.01%	4630
2019 Q3	$363K	Hold	7,350	–	–	﹤0.01%	4596
2019 Q2	$359K	Sell	7,350 -9,547	-57%	-$462K	﹤0.01%	4532
2019 Q1	$803K	Buy	16,897 +9,547	+130%	+$435K	﹤0.01%	4179
2018 Q4	$312K	Hold	7,350	–	–	﹤0.01%	4611
2018 Q3	$359K	Buy	+7,350	New	+$352K	﹤0.01%	4602
2016 Q3	–	Sell	-7,360	Closed	-$264K	–	7092
2016 Q2	$264K	Sell	7,360 -2,450	-25%	-$88.6K	﹤0.01%	5453
2016 Q1	$353K	Buy	9,810 +340	+4%	+$11.7K	﹤0.01%	5099
2015 Q4	$345K	Sell	9,470 -23,730	-71%	-$880K	﹤0.01%	5235
2015 Q3	$1.15M	Hold	33,200	–	–	﹤0.01%	4335
2015 Q2	$1.25M	Sell	33,200 -26,760	-45%	-$1.06M	﹤0.01%	4325
2015 Q1	$2.31M	Buy	59,960 +34,956	+140%	+$1.34M	﹤0.01%	3646
2014 Q4	$953K	Sell	25,004 -876	-3%	-$33.7K	﹤0.01%	4628
2014 Q3	$1M	Hold	25,880	–	–	﹤0.01%	4611
2014 Q2	$1.02M	Buy	25,880 +11,180	+76%	+$443K	﹤0.01%	4671
2014 Q1	$572K	Hold	14,700	–	–	﹤0.01%	5168
2013 Q4	$568K	Hold	14,700	–	–	﹤0.01%	5205
2013 Q3	$529K	Sell	14,700 -3,900	-21%	-$138K	﹤0.01%	5123
2013 Q2	$628K	Buy	+18,600	New	+$650K	﹤0.01%	4758

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's IOO Position: Q1 2026 in Review

Goldman Sachs increased its iShares Global 100 ETF (IOO) stake by 131% in Q1 2026, buying an estimated $1.97M and bringing the position to 27,528 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Goldman Sachs first reported a position in IOO in Q2 2013 and has held it in 44 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Goldman Sachs held 27,528 shares of iShares Global 100 ETF worth $3.33M as of Q1 2026.
Goldman Sachs bought 15,623 iShares Global 100 ETF shares in Q1 2026, an estimated $1.97M.
iShares Global 100 ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4085 holding.
Goldman Sachs first reported a position in iShares Global 100 ETF in Q2 2013 and has held it in 44 quarters since.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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