Goldman Sachs
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Goldman Sachs’s iShares US Financials ETF IYF Stock Holding History

Goldman Sachs’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,000
Closed -$147K – 6727
2013
Q3 		$147K Buy
+4,000
New +$148K ﹤0.01% 6028

Other funds holding IYF

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs's IYF Position: Q2 2026 in Review

Goldman Sachs reduced its iShares US Financials ETF (IYF) stake by 0.8% in Q2 2026, selling an estimated $637K and leaving 640,308 shares worth $81.6M. The position accounts for 0.01% of the portfolio, ranked #1392.

Goldman Sachs first reported a position in IYF in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q1 2025. 463 funds tracked by Wall St. Rank hold IYF as of Q2 2026.

  • Goldman Sachs held 640,308 shares of iShares US Financials ETF worth $81.6M as of Q2 2026.
  • Goldman Sachs sold 5,134 iShares US Financials ETF shares in Q2 2026, an estimated $637K.
  • iShares US Financials ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1392 holding.
  • Goldman Sachs first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares US Financials ETF position peaked at $105M in Q1 2025.
  • 463 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q2 2026.

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