Goldman Sachs’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Goldman Sachs’s Portfolio JAAA Stock Details JAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Buy	315,300 +63,783	+25%	+$3.23M	﹤0.01%	2858
2026 Q1	$12.7M	Sell	251,517 -3,869,977	-94%	-$196M	﹤0.01%	2857
2025 Q4	$208M	Buy	4,121,494 +25,691	+0.6%	+$1.3M	0.03%	625
2025 Q3	$208M	Buy	4,095,803 +3,922,725	+2,266%	+$199M	0.03%	591
2025 Q2	$8.78M	Sell	173,078 -318,005	-65%	-$16.1M	﹤0.01%	2875
2025 Q1	$24.9M	Buy	+491,083	New	+$24.9M	﹤0.01%	1816
2024 Q4	–	Sell	-1,009,057	Closed	-$51.3M	–	6153
2024 Q3	$51.3M	Buy	1,009,057 +813,911	+417%	+$41.3M	0.01%	1220
2024 Q2	$9.93M	Buy	+195,146	New	+$9.9M	﹤0.01%	2513

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs's JAAA Position: Q2 2026 in Review

Goldman Sachs increased its Janus Henderson AAA CLO ETF (JAAA) stake by 25% in Q2 2026, buying an estimated $3.23M and bringing the position to 315,300 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Goldman Sachs first reported a position in JAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $208M in Q4 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Goldman Sachs held 315,300 shares of Janus Henderson AAA CLO ETF worth $15.9M as of Q2 2026.
Goldman Sachs bought 63,783 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.23M.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2858 holding.
Goldman Sachs first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Goldman Sachs's Janus Henderson AAA CLO ETF position peaked at $208M in Q4 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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