Goldman Sachs
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Goldman Sachs’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Goldman Sachs’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
110,143
-8,237
-7% -$835K ﹤0.01% 3145
2026
Q1 		$11.5M Buy
118,380
+6,773
+6% +$691K ﹤0.01% 2950
2025
Q4 		$11.5M Sell
111,607
-5,885
-5% -$605K ﹤0.01% 2960
2025
Q3 		$12.3M Buy
117,492
+5,314
+5% +$545K ﹤0.01% 2761
2025
Q2 		$11.2M Buy
112,178
+23,231
+26% +$2.15M ﹤0.01% 2663
2025
Q1 		$7.86M Buy
88,947
+34,093
+62% +$3.25M ﹤0.01% 2918
2024
Q4 		$5.27M Sell
54,854
-79,816
-59% -$7.45M ﹤0.01% 3399
2024
Q3 		$11.8M Buy
134,670
+44,373
+49% +$3.67M ﹤0.01% 2552
2024
Q2 		$7.34M Buy
90,297
+27,274
+43% +$2.17M ﹤0.01% 2807
2024
Q1 		$5.17M Sell
63,023
-32,261
-34% -$2.52M ﹤0.01% 3057
2023
Q4 		$7.22M Sell
95,284
-15,823
-14% -$1.1M ﹤0.01% 2816
2023
Q3 		$7.44M Buy
111,107
+54,464
+96% +$3.85M ﹤0.01% 2649
2023
Q2 		$4.03M Sell
56,643
-35,777
-39% -$2.35M ﹤0.01% 3289
2023
Q1 		$5.98M Sell
92,420
-12,716
-12% -$797K ﹤0.01% 2889
2022
Q4 		$5.99M Sell
105,136
-80,552
-43% -$4.82M ﹤0.01% 3014
2022
Q3 		$10.8M Buy
185,688
+40,608
+28% +$2.59M ﹤0.01% 2436
2022
Q2 		$8.23M Buy
145,080
+23,169
+19% +$1.5M ﹤0.01% 2692
2022
Q1 		$9.15M Buy
121,911
+60,261
+98% +$4.53M ﹤0.01% 2781
2021
Q4 		$5.18M Buy
61,650
+34,533
+127% +$2.86M ﹤0.01% 3377
2021
Q3 		$2.1M Buy
27,117
+5,589
+26% +$440K ﹤0.01% 4161
2021
Q2 		$1.67M Sell
21,528
-25,076
-54% -$1.92M ﹤0.01% 4361
2021
Q1 		$3.49M Sell
46,604
-32,009
-41% -$2.33M ﹤0.01% 3472
2020
Q4 		$5.54M Buy
78,613
+32,985
+72% +$2.19M ﹤0.01% 2928
2020
Q3 		$2.85M Sell
45,628
-84,000
-65% -$5.07M ﹤0.01% 3317
2020
Q2 		$7.1M Sell
129,628
-19,036
-13% -$985K ﹤0.01% 2522
2020
Q1 		$6.58M Sell
148,664
-59,304
-29% -$3.17M ﹤0.01% 2421
2019
Q4 		$11.9M Sell
207,968
-18,776
-8% -$1.04M ﹤0.01% 2309
2019
Q3 		$12.3M Sell
226,744
-1,040
-0.5% -$57.1K ﹤0.01% 2168
2019
Q2 		$12.4M Buy
227,784
+78,764
+53% +$4.19M ﹤0.01% 2216
2019
Q1 		$7.61M Sell
149,020
-3,924
-3% -$193K ﹤0.01% 2646
2018
Q4 		$6.92M Buy
152,944
+32,804
+27% +$1.6M ﹤0.01% 2624
2018
Q3 		$6.36M Buy
120,140
+103,952
+642% +$5.3M ﹤0.01% 2796
2018
Q2 		$784K Sell
16,188
-388
-2% -$18.3K ﹤0.01% 4237
2018
Q1 		$756K Buy
16,576
+632
+4% +$29.7K ﹤0.01% 4230
2017
Q4 		$714K Sell
15,944
-552
-3% -$23.5K ﹤0.01% 4555
2017
Q3 		$677K Sell
16,496
-376
-2% -$15.4K ﹤0.01% 4882
2017
Q2 		$692K Buy
16,872
+1,420
+9% +$58.5K ﹤0.01% 4794
2017
Q1 		$622K Buy
15,452
+8
+0.1% +$315 ﹤0.01% 4820
2016
Q4 		$583K Sell
15,444
-200,068
-93% -$7.44M ﹤0.01% 4920
2016
Q3 		$7.93M Sell
215,512
-804
-0.4% -$29.7K ﹤0.01% 2642
2016
Q2 		$7.76M Sell
216,316
-56,792
-21% -$2.05M ﹤0.01% 2517
2016
Q1 		$9.96M Buy
273,108
+57,752
+27% +$1.99M ﹤0.01% 2226
2015
Q4 		$7.79M Sell
215,356
-504
-0.2% -$18.3K ﹤0.01% 2453
2015
Q3 		$7.42M Sell
215,860
-59,456
-22% -$2.14M ﹤0.01% 2517
2015
Q2 		$9.85M Hold
275,316
– – ﹤0.01% 2346
2015
Q1 		$9.93M Buy
275,316
+28,432
+12% +$1M ﹤0.01% 2300
2014
Q4 		$8.5M Buy
246,884
+68,784
+39% +$2.22M ﹤0.01% 2496
2014
Q3 		$5.54M Buy
178,100
+2,592
+1% +$81.1K ﹤0.01% 2915
2014
Q2 		$5.42M Buy
175,508
+1,152
+0.7% +$34.7K ﹤0.01% 2950
2014
Q1 		$5.24M Buy
+174,356
New +$5.24M ﹤0.01% 2968

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs's IYC Position: Q2 2026 in Review

Goldman Sachs reduced its iShares US Consumer Discretionary ETF (IYC) stake by 7% in Q2 2026, selling an estimated $835K and leaving 110,143 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Goldman Sachs first reported a position in IYC in Q1 2014 and has held it in 50 quarters since. The position peaked at $12.4M in Q2 2019. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • Goldman Sachs held 110,143 shares of iShares US Consumer Discretionary ETF worth $11.1M as of Q2 2026.
  • Goldman Sachs sold 8,237 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $835K.
  • iShares US Consumer Discretionary ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3145 holding.
  • Goldman Sachs first reported a position in iShares US Consumer Discretionary ETF in Q1 2014 and has held it in 50 quarters since.
  • Goldman Sachs's iShares US Consumer Discretionary ETF position peaked at $12.4M in Q2 2019.
  • 241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

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