Goldman Sachs’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

Goldman Sachs’s Portfolio ITWO Stock Details ITWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Buy	647,959 +395,382	+157%	+$16.3M	﹤0.01%	2189
2025 Q4	$10M	Sell	252,577 -22,423	-8%	-$892K	﹤0.01%	3101
2025 Q3	$10.8M	Hold	275,000	–	–	﹤0.01%	2881
2025 Q2	$10M	Hold	275,000	–	–	﹤0.01%	2752
2025 Q1	$9.91M	Buy	275,000 +75,000	+38%	+$2.91M	﹤0.01%	2704
2024 Q4	$7.93M	Buy	200,000 +150,000	+300%	+$6.31M	﹤0.01%	3012
2024 Q3	$2.1M	Buy	+50,000	New	+$2.05M	﹤0.01%	4109

Other funds holding ITWO

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

HWAM

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

SPIA

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

Goldman Sachs's ITWO Position: Q1 2026 in Review

Goldman Sachs increased its ProShares Russell 2000 High Income ETF (ITWO) stake by 157% in Q1 2026, buying an estimated $16.3M and bringing the position to 647,959 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Goldman Sachs first reported a position in ITWO in Q3 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

Goldman Sachs held 647,959 shares of ProShares Russell 2000 High Income ETF worth $25.8M as of Q1 2026.
Goldman Sachs bought 395,382 ProShares Russell 2000 High Income ETF shares in Q1 2026, an estimated $16.3M.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2189 holding.
Goldman Sachs first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

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