Goldman Sachs’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Goldman Sachs’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70,000	Closed	-$3.1M	–	6240
2024 Q4	$3.1M	Sell	70,000 -690,000	-91%	-$31.1M	﹤0.01%	3921
2024 Q3	$34.1M	Sell	760,000 -320,000	-30%	-$13.9M	0.01%	1576
2024 Q2	$47M	Buy	1,080,000 +930,000	+620%	+$39.3M	0.01%	1202
2024 Q1	$6.42M	Buy	150,000 +100,000	+200%	+$4.13M	﹤0.01%	2870
2023 Q4	$2.02M	Buy	+50,000	New	+$2.01M	﹤0.01%	3922

Other funds holding ISPY

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

RIS

Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return

Goldman Sachs's ISPY Position: Q1 2025 in Review

Goldman Sachs sold out of ProShares S&P 500 High Income ETF (ISPY) in Q1 2025, closing a stake of 70,000 shares — an estimated $3.1M sold.

Goldman Sachs first reported a position in ISPY in Q4 2023 and held it in 5 quarters. The position peaked at $47M in Q2 2024. 82 funds tracked by Wall St. Rank hold ISPY as of Q1 2025.

Goldman Sachs reported no remaining ProShares S&P 500 High Income ETF position as of Q1 2025 after selling out during the quarter.
Goldman Sachs sold 70,000 ProShares S&P 500 High Income ETF shares in Q1 2025, an estimated $3.1M.
Goldman Sachs first reported a position in ProShares S&P 500 High Income ETF in Q4 2023 and held it in 5 quarters.
Goldman Sachs's ProShares S&P 500 High Income ETF position peaked at $47M in Q2 2024.
82 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.