Goldman Sachs
IYT icon

Goldman Sachs’s iShares US Transportation ETF IYT Stock Holding History

Goldman Sachs’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.3M Buy
767,525
+365,797
+91% +$28.4M 0.01% 1471
2025
Q4 		$29.9M Sell
401,728
-183,135
-31% -$13.3M ﹤0.01% 1981
2025
Q3 		$41.9M Buy
584,863
+56,351
+11% +$3.97M 0.01% 1565
2025
Q2 		$36.2M Sell
528,512
-14,133
-3% -$902K ﹤0.01% 1587
2025
Q1 		$34.7M Sell
542,645
-139,682
-20% -$9.63M 0.01% 1510
2024
Q4 		$46.1M Sell
682,327
-408,023
-37% -$28.9M 0.01% 1365
2024
Q3 		$75.1M Buy
1,090,350
+532,445
+95% +$35.1M 0.01% 947
2024
Q2 		$36.5M Sell
557,905
-123,875
-18% -$8.14M 0.01% 1394
2024
Q1 		$48M Sell
681,780
-178,112
-21% -$12.1M 0.01% 1191
2023
Q4 		$56.4M Sell
859,892
-6,268
-0.7% -$376K 0.01% 1106
2023
Q3 		$50.6M Sell
866,160
-42,108
-5% -$2.63M 0.01% 1091
2023
Q2 		$56.7M Sell
908,268
-75,008
-8% -$4.3M 0.01% 1007
2023
Q1 		$56M Buy
983,276
+285,212
+41% +$16.3M 0.01% 1002
2022
Q4 		$37.3M Sell
698,064
-498,560
-42% -$26.9M 0.01% 1417
2022
Q3 		$58.8M Sell
1,196,624
-51,028
-4% -$2.88M 0.01% 1006
2022
Q2 		$66.4M Buy
1,247,652
+668,544
+115% +$38.9M 0.02% 931
2022
Q1 		$39.1M Sell
579,108
-508,848
-47% -$33.5M 0.01% 1495
2021
Q4 		$75.2M Sell
1,087,956
-176,596
-14% -$11.8M 0.01% 1006
2021
Q3 		$76.9M Buy
1,264,552
+727,332
+135% +$46M 0.02% 920
2021
Q2 		$34.9M Buy
537,220
+334,640
+165% +$22.4M 0.01% 1567
2021
Q1 		$13M Sell
202,580
-181,440
-47% -$10.6M ﹤0.01% 2321
2020
Q4 		$21.2M Sell
384,020
-111,500
-23% -$5.95M 0.01% 1805
2020
Q3 		$24.6M Sell
495,520
-95,132
-16% -$4.45M 0.01% 1566
2020
Q2 		$24M Sell
590,652
-230,824
-28% -$8.76M 0.01% 1533
2020
Q1 		$28.4M Buy
821,476
+49,216
+6% +$2.16M 0.01% 1256
2019
Q4 		$37.8M Buy
772,260
+2,696
+0.4% +$129K 0.01% 1361
2019
Q3 		$35.8M Buy
769,564
+399,724
+108% +$18.7M 0.01% 1342
2019
Q2 		$17.4M Sell
369,840
-281,420
-43% -$13.3M 0.01% 1960
2019
Q1 		$30.5M Sell
651,260
-518,668
-44% -$23.6M 0.01% 1512
2018
Q4 		$48.3M Sell
1,169,928
-793,888
-40% -$36.6M 0.02% 1115
2018
Q3 		$100M Sell
1,963,816
-2,956
-0.2% -$148K 0.03% 758
2018
Q2 		$91.6M Buy
1,966,772
+202,972
+12% +$9.71M 0.02% 804
2018
Q1 		$82.5M Buy
1,763,800
+601,872
+52% +$29M 0.02% 896
2017
Q4 		$55.7M Sell
1,161,928
-635,784
-35% -$28.6M 0.01% 1210
2017
Q3 		$80.2M Sell
1,797,712
-417,800
-19% -$17.7M 0.02% 953
2017
Q2 		$95.3M Buy
2,215,512
+1,811,996
+449% +$75M 0.02% 801
2017
Q1 		$16.5M Sell
403,516
-387,128
-49% -$16.1M ﹤0.01% 2020
2016
Q4 		$32.2M Sell
790,644
-5,848
-0.7% -$227K 0.01% 1598
2016
Q3 		$28.9M Sell
796,492
-593,100
-43% -$20.9M 0.01% 1625
2016
Q2 		$46.6M Buy
1,389,592
+138,852
+11% +$4.82M 0.02% 1177
2016
Q1 		$44.5M Sell
1,250,740
-1,359,596
-52% -$44.4M 0.01% 1155
2015
Q4 		$87.9M Sell
2,610,336
-1,378,584
-35% -$49.4M 0.03% 737
2015
Q3 		$140M Buy
3,988,920
+1,198,336
+43% +$43.5M 0.05% 455
2015
Q2 		$101M Sell
2,790,584
-876,460
-24% -$33.6M 0.03% 660
2015
Q1 		$144M Buy
3,667,044
+520,088
+17% +$20.9M 0.05% 486
2014
Q4 		$129M Sell
3,146,956
-1,701,780
-35% -$66.9M 0.04% 555
2014
Q3 		$183M Sell
4,848,736
-2,769,420
-36% -$104M 0.06% 365
2014
Q2 		$280M Buy
7,618,156
+4,370,256
+135% +$154M 0.09% 245
2014
Q1 		$110M Buy
3,247,900
+1,820,276
+128% +$60.1M 0.04% 577
2013
Q4 		$47.1M Buy
1,427,624
+155,032
+12% +$4.87M 0.02% 1086
2013
Q3 		$37.4M Sell
1,272,592
-260,024
-17% -$7.51M 0.01% 1160
2013
Q2 		$42.1M Buy
+1,532,616
New +$42.5M 0.02% 1009

Other funds holding IYT

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs's IYT Position: Q1 2026 in Review

Goldman Sachs increased its iShares US Transportation ETF (IYT) stake by 91% in Q1 2026, buying an estimated $28.4M and bringing the position to 767,525 shares worth $57.3M. The position accounts for 0.01% of the portfolio, ranked #1471.

Goldman Sachs first reported a position in IYT in Q2 2013 and has held it in 52 quarters since. The position peaked at $280M in Q2 2014. 189 funds tracked by Wall St. Rank hold IYT as of Q1 2026.

  • Goldman Sachs held 767,525 shares of iShares US Transportation ETF worth $57.3M as of Q1 2026.
  • Goldman Sachs bought 365,797 iShares US Transportation ETF shares in Q1 2026, an estimated $28.4M.
  • iShares US Transportation ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1471 holding.
  • Goldman Sachs first reported a position in iShares US Transportation ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares US Transportation ETF position peaked at $280M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2026.

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