Goldman Sachs’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Goldman Sachs’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$9M	–	6088
2022 Q4	$9M	Buy	+100,000	New	+$9.03M	﹤0.01%	2679
2018 Q2	–	Sell	-250,000	Closed	-$26.9M	–	5833
2018 Q1	$26.9M	Buy	+250,000	New	+$27.2M	0.01%	1609
2017 Q4	–	Sell	-750,000	Closed	-$84M	–	6512
2017 Q3	$84M	Buy	+750,000	New	+$83.5M	0.02%	915
2013 Q4	–	Sell	-400	Closed	-$48K	–	6733
2013 Q3	$48K	Sell	400 -33	-8%	-$3.94K	﹤0.01%	6314
2013 Q2	$51K	Buy	+433	New	+$53.1K	﹤0.01%	6047

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs's JNK Position: Q1 2026 in Review

Goldman Sachs reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 23% in Q1 2026, selling an estimated $25.6M and leaving 897,810 shares worth $85.9M. The position accounts for 0.01% of the portfolio, ranked #1134.

Goldman Sachs first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $717M in Q4 2023. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Goldman Sachs held 897,810 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $85.9M as of Q1 2026.
Goldman Sachs sold 264,234 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $25.6M.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1134 holding.
Goldman Sachs first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $717M in Q4 2023.
546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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