Goldman Sachs
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Goldman Sachs’s JPMorgan Inflation Managed Bond ETF JCPI Stock Holding History

Goldman Sachs’s Portfolio JCPI Stock Details JCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.78M Sell
57,377
-505,976
-90% -$24.5M ﹤0.01% 4237
2025
Q4 		$27.1M Buy
563,353
+542,839
+2,646% +$26.4M ﹤0.01% 2081
2025
Q3 		$1M Buy
+20,514
New +$994K ﹤0.01% 5014

Other funds holding JCPI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
OFG
Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs's JCPI Position: Q1 2026 in Review

Goldman Sachs reduced its JPMorgan Inflation Managed Bond ETF (JCPI) stake by 90% in Q1 2026, selling an estimated $24.5M and leaving 57,377 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

Goldman Sachs first reported a position in JCPI in Q3 2025 and has held it in 3 quarters since. The position peaked at $27.1M in Q4 2025. 59 funds tracked by Wall St. Rank hold JCPI as of Q1 2026.

  • Goldman Sachs held 57,377 shares of JPMorgan Inflation Managed Bond ETF worth $2.78M as of Q1 2026.
  • Goldman Sachs sold 505,976 JPMorgan Inflation Managed Bond ETF shares in Q1 2026, an estimated $24.5M.
  • JPMorgan Inflation Managed Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4237 holding.
  • Goldman Sachs first reported a position in JPMorgan Inflation Managed Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • Goldman Sachs's JPMorgan Inflation Managed Bond ETF position peaked at $27.1M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held JPMorgan Inflation Managed Bond ETF as of Q1 2026.

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