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 Q2	$24.6M	Sell	522,959 -125,000	-19%	-$5.49M	﹤0.01%	2435
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 $445B AUM 25.58% 1-Year Est. Return

HWAM

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs's ITWO Position: Q2 2026 in Review

Goldman Sachs reduced its ProShares Russell 2000 High Income ETF (ITWO) stake by 19% in Q2 2026, selling an estimated $5.49M and leaving 522,959 shares worth $24.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Goldman Sachs first reported a position in ITWO in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.8M in Q1 2026. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

Goldman Sachs held 522,959 shares of ProShares Russell 2000 High Income ETF worth $24.6M as of Q2 2026.
Goldman Sachs sold 125,000 ProShares Russell 2000 High Income ETF shares in Q2 2026, an estimated $5.49M.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2435 holding.
Goldman Sachs first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 8 quarters since.
Goldman Sachs's ProShares Russell 2000 High Income ETF position peaked at $25.8M in Q1 2026.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.