Goldman Sachs’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85B | Buy |
17,009,800
+12,422,800
| +271% | +$1.37B | 0.21% | 74 |
|
|
2025
Q4 | $505M | Buy |
4,587,000
+2,676,500
| +140% | +$298M | 0.06% | 301 |
|
|
2025
Q3 | $213M | Buy |
1,910,500
+710,500
| +59% | +$78.1M | 0.03% | 578 |
|
|
2025
Q2 | $132M | Sell |
1,200,000
-77,400
| -6% | -$8.31M | 0.02% | 743 |
|
|
2025
Q1 | $139M | Sell |
1,277,400
-7,218,000
| -85% | -$778M | 0.02% | 641 |
|
|
2024
Q4 | $908M | Sell |
8,495,400
-443,500
| -5% | -$48.5M | 0.14% | 122 |
|
|
2024
Q3 | $1.01B | Buy |
8,938,900
+5,068,900
| +131% | +$561M | 0.16% | 108 |
|
|
2024
Q2 | $415M | Sell |
3,870,000
-685,200
| -15% | -$73.1M | 0.07% | 275 |
|
|
2024
Q1 | $496M | Sell |
4,555,200
-2,082,300
| -31% | -$226M | 0.09% | 222 |
|
|
2023
Q4 | $735M | Buy |
6,637,500
+2,125,500
| +47% | +$221M | 0.14% | 142 |
|
|
2023
Q3 | $460M | Buy |
4,512,000
+3,437,000
| +320% | +$362M | 0.1% | 192 |
|
|
2023
Q2 | $116M | Sell |
1,075,000
-723,800
| -40% | -$78.3M | 0.02% | 647 |
|
|
2023
Q1 | $197M | Buy |
+1,798,800
| New | +$195M | 0.05% | 427 |
|
|
2022
Q2 | – | Sell |
-4,650,000
| Closed | -$562M | – | 6601 |
|
|
2022
Q1 | $562M | Buy |
4,650,000
+4,600,000
| +9,200% | +$574M | 0.12% | 146 |
|
|
2021
Q4 | $6.63M | Hold |
50,000
| – | – | ﹤0.01% | 3137 |
|
|
2021
Q3 | $6.65M | Hold |
50,000
| – | – | ﹤0.01% | 3108 |
|
|
2021
Q2 | $6.72M | Hold |
50,000
| – | – | ﹤0.01% | 3078 |
|
|
2021
Q1 | $6.5M | Hold |
50,000
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q4 | $6.91M | Hold |
50,000
| – | – | ﹤0.01% | 2746 |
|
|
2020
Q3 | $6.74M | Hold |
50,000
| – | – | ﹤0.01% | 2665 |
|
|
2020
Q2 | $6.72M | Buy |
+50,000
| New | +$6.5M | ﹤0.01% | 2574 |
|
|
2019
Q2 | – | Sell |
-20,400
| Closed | -$2.43M | – | 5259 |
|
|
2019
Q1 | $2.43M | Sell |
20,400
-1,123,100
| -98% | -$130M | ﹤0.01% | 3501 |
|
|
2018
Q4 | $129M | Buy |
1,143,500
+970,000
| +559% | +$109M | 0.04% | 499 |
|
|
2018
Q3 | $19.9M | Buy |
173,500
+150,000
| +638% | +$17.3M | 0.01% | 1926 |
|
|
2018
Q2 | $2.69M | Buy |
23,500
+3,000
| +15% | +$345K | ﹤0.01% | 3416 |
|
|
2018
Q1 | $2.41M | Sell |
20,500
-113,600
| -85% | -$13.4M | ﹤0.01% | 3467 |
|
|
2017
Q4 | $16.3M | Sell |
134,100
-6,093,100
| -98% | -$737M | ﹤0.01% | 2095 |
|
|
2017
Q3 | $755M | Buy |
6,227,200
+1,492,900
| +32% | +$180M | 0.18% | 78 |
|
|
2017
Q2 | $571M | Buy |
4,734,300
+4,707,300
| +17,434% | +$563M | 0.15% | 113 |
|
|
2017
Q1 | $3.18M | Buy |
27,000
+15,000
| +125% | +$1.76M | ﹤0.01% | 3324 |
|
|
2016
Q4 | $1.41M | Sell |
12,000
-1,858,200
| -99% | -$221M | ﹤0.01% | 4163 |
|
|
2016
Q3 | $230M | Buy |
1,870,200
+1,782,800
| +2,040% | +$220M | 0.07% | 292 |
|
|
2016
Q2 | $10.7M | Buy |
87,400
+83,400
| +2,085% | +$10M | ﹤0.01% | 2258 |
|
|
2016
Q1 | $475K | Buy |
+4,000
| New | +$460K | ﹤0.01% | 4784 |
|
|
2014
Q2 | – | Sell |
-248,400
| Closed | -$29M | – | 7077 |
|
|
2014
Q1 | $29M | Buy |
+248,400
| New | +$28.8M | 0.01% | 1466 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$34K | – | 6637 |
|
|
2013
Q2 | $34K | Buy |
+300
| New | +$35.7K | ﹤0.01% | 6122 |
|
Other funds holding LQD
MYLI
N
B
JSTA
Goldman Sachs's LQD Position: Q1 2026 in Review
Goldman Sachs increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 1,583% in Q1 2026, buying an estimated $1.62B and bringing the position to 15,626,475 shares worth $1.7B. The position accounts for 0.2% of the portfolio, ranked #83.
Goldman Sachs first reported a position in LQD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.75B in Q4 2020. 1,096 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Goldman Sachs held 15,626,475 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.7B as of Q1 2026.
- Goldman Sachs bought 14,698,068 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $1.62B.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.2% of Goldman Sachs's portfolio in Q1 2026, its #83 holding.
- Goldman Sachs first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.75B in Q4 2020.
- 1,096 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.