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
2018
Q1 		– Sell
-1,200
Closed -$57K – 6145
2017
Q4 		$57K Sell
1,200
-14,800
-93% -$667K ﹤0.01% 5911
2017
Q3 		$714K Sell
16,000
-46,000
-74% -$1.95M ﹤0.01% 4847
2017
Q2 		$2.67M Sell
62,000
-24,400
-28% -$1.01M ﹤0.01% 3595
2017
Q1 		$3.54M Buy
86,400
+47,200
+120% +$1.96M ﹤0.01% 3228
2016
Q4 		$1.6M Sell
39,200
-8,400
-18% -$326K ﹤0.01% 4056
2016
Q3 		$1.73M Buy
47,600
+6,800
+17% +$240K ﹤0.01% 3953
2016
Q2 		$1.37M Sell
40,800
-41,200
-50% -$1.43M ﹤0.01% 3936
2016
Q1 		$2.92M Buy
82,000
+24,000
+41% +$784K ﹤0.01% 3161
2015
Q4 		$1.95M Sell
58,000
-34,400
-37% -$1.23M ﹤0.01% 3649
2015
Q3 		$3.23M Sell
92,400
-8,000
-8% -$291K ﹤0.01% 3303
2015
Q2 		$3.64M Buy
100,400
+63,600
+173% +$2.44M ﹤0.01% 3243
2015
Q1 		$1.44M Sell
36,800
-61,200
-62% -$2.45M ﹤0.01% 4111
2014
Q4 		$4.02M Buy
98,000
+58,400
+147% +$2.3M ﹤0.01% 3198
2014
Q3 		$1.49M Sell
39,600
-59,600
-60% -$2.23M ﹤0.01% 4207
2014
Q2 		$3.65M Buy
99,200
+66,400
+202% +$2.34M ﹤0.01% 3367
2014
Q1 		$1.11M Sell
32,800
-15,600
-32% -$515K ﹤0.01% 4572
2013
Q4 		$1.6M Sell
48,400
-169,600
-78% -$5.33M ﹤0.01% 4305
2013
Q3 		$6.41M Buy
218,000
+77,200
+55% +$2.23M ﹤0.01% 2683
2013
Q2 		$3.87M Buy
+140,800
New +$3.91M ﹤0.01% 3004

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.