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 $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's IYF Position: Q1 2026 in Review

Goldman Sachs increased its iShares US Financials ETF (IYF) stake by 4.4% in Q1 2026, buying an estimated $3.35M and bringing the position to 645,442 shares worth $75.9M. The position accounts for 0.01% of the portfolio, ranked #1239.

Goldman Sachs first reported a position in IYF in Q2 2013 and has held it in 51 quarters since. The position peaked at $105M in Q1 2025. 465 funds tracked by Wall St. Rank hold IYF as of Q1 2026.

  • Goldman Sachs held 645,442 shares of iShares US Financials ETF worth $75.9M as of Q1 2026.
  • Goldman Sachs bought 26,991 iShares US Financials ETF shares in Q1 2026, an estimated $3.35M.
  • iShares US Financials ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1239 holding.
  • Goldman Sachs first reported a position in iShares US Financials ETF in Q2 2013 and has held it in 51 quarters since.
  • Goldman Sachs's iShares US Financials ETF position peaked at $105M in Q1 2025.
  • 465 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q1 2026.

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