Goldman Sachs’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$111M Buy
+170,100
New +$116M 0.01% 961
2025
Q3
Sell
-626,800
Closed -$389M 6501
2025
Q2
$389M Buy
626,800
+55,800
+10% +$32M 0.05% 350
2025
Q1
$321M Buy
+571,000
New +$337M 0.05% 367

Other funds holding IVV

Goldman Sachs's IVV Position: Q1 2026 in Review

Goldman Sachs reduced its iShares Core S&P 500 ETF (IVV) stake by 2% in Q1 2026, selling an estimated $186M and leaving 13,515,592 shares worth $8.83B. The position accounts for 1.01% of the portfolio, ranked #12.

Goldman Sachs first reported a position in IVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4B in Q1 2024. 3,977 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • Goldman Sachs held 13,515,592 shares of iShares Core S&P 500 ETF worth $8.83B as of Q1 2026.
  • Goldman Sachs sold 272,430 iShares Core S&P 500 ETF shares in Q1 2026, an estimated $186M.
  • iShares Core S&P 500 ETF made up 1.01% of Goldman Sachs's portfolio in Q1 2026, its #12 holding.
  • Goldman Sachs first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares Core S&P 500 ETF position peaked at $10.4B in Q1 2024.
  • 3,977 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

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