Goldman Sachs
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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
2019
Q1 		– Sell
-168,800
Closed -$6.96M – 5295
2018
Q4 		$6.96M Buy
+168,800
New +$7.79M ﹤0.01% 2617
2017
Q4 		– Sell
-8,400
Closed -$375K – 6505
2017
Q3 		$375K Buy
8,400
+4,800
+133% +$204K ﹤0.01% 5305
2017
Q2 		$155K Sell
3,600
-8,400
-70% -$348K ﹤0.01% 5932
2017
Q1 		$492K Sell
12,000
-53,600
-82% -$2.23M ﹤0.01% 5050
2016
Q4 		$2.67M Buy
65,600
+49,600
+310% +$1.93M ﹤0.01% 3583
2016
Q3 		$581K Sell
16,000
-3,200
-17% -$113K ﹤0.01% 4906
2016
Q2 		$644K Sell
19,200
-11,200
-37% -$389K ﹤0.01% 4607
2016
Q1 		$1.08M Buy
30,400
+11,600
+62% +$379K ﹤0.01% 4019
2015
Q4 		$633K Sell
18,800
-1,613,200
-99% -$57.9M ﹤0.01% 4709
2015
Q3 		$57.1M Sell
1,632,000
-7,200
-0.4% -$262K 0.02% 951
2015
Q2 		$59.4M Buy
1,639,200
+1,586,000
+2,981% +$60.8M 0.02% 996
2015
Q1 		$2.08M Sell
53,200
-58,000
-52% -$2.33M ﹤0.01% 3741
2014
Q4 		$4.56M Buy
111,200
+58,000
+109% +$2.28M ﹤0.01% 3085
2014
Q3 		$2.01M Buy
53,200
+5,600
+12% +$210K ﹤0.01% 3928
2014
Q2 		$1.75M Buy
47,600
+9,200
+24% +$324K ﹤0.01% 4131
2014
Q1 		$1.3M Buy
38,400
+15,200
+66% +$502K ﹤0.01% 4408
2013
Q4 		$765K Sell
23,200
-84,800
-79% -$2.66M ﹤0.01% 4969
2013
Q3 		$3.18M Buy
108,000
+41,200
+62% +$1.19M ﹤0.01% 3436
2013
Q2 		$1.83M Buy
+66,800
New +$1.85M ﹤0.01% 3811

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.