Goldman Sachs’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Goldman Sachs’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32B	Buy	12,136,500 +6,544,800	+117%	+$722M	0.15%	112
2025 Q4	$616M	Sell	5,591,700 -1,954,400	-26%	-$217M	0.08%	243
2025 Q3	$841M	Sell	7,546,100 -6,707,600	-47%	-$737M	0.1%	174
2025 Q2	$1.56B	Buy	14,253,700 +4,824,100	+51%	+$518M	0.21%	71
2025 Q1	$1.02B	Buy	9,429,600 +5,782,300	+159%	+$623M	0.17%	105
2024 Q4	$390M	Sell	3,647,300 -1,642,700	-31%	-$180M	0.06%	286
2024 Q3	$598M	Buy	5,290,000 +2,640,000	+100%	+$292M	0.1%	203
2024 Q2	$284M	Buy	2,650,000 +910,000	+52%	+$97.1M	0.05%	397
2024 Q1	$190M	Sell	1,740,000 -3,806,000	-69%	-$414M	0.03%	516
2023 Q4	$614M	Buy	5,546,000 +3,846,400	+226%	+$401M	0.11%	177
2023 Q3	$173M	Sell	1,699,600 -1,120,000	-40%	-$118M	0.04%	491
2023 Q2	$305M	Buy	2,819,600 +537,800	+24%	+$58.2M	0.07%	283
2023 Q1	$250M	Buy	+2,281,800	New	+$247M	0.06%	344
2022 Q4	–	Sell	-1,250,000	Closed	-$128M	–	6147
2022 Q3	$128M	Sell	1,250,000 -100,000	-7%	-$11M	0.03%	564
2022 Q2	$149M	Buy	1,350,000 +1,330,000	+6,650%	+$150M	0.04%	506
2022 Q1	$2.42M	Sell	20,000 -30,000	-60%	-$3.74M	﹤0.01%	4085
2021 Q4	$6.63M	Sell	50,000 -200,000	-80%	-$26.6M	﹤0.01%	3138
2021 Q3	$33.3M	Sell	250,000 -612,200	-71%	-$82.7M	0.01%	1609
2021 Q2	$116M	Sell	862,200 -1,702,800	-66%	-$224M	0.03%	645
2021 Q1	$334M	Buy	2,565,000 +805,000	+46%	+$107M	0.08%	221
2020 Q4	$243M	Buy	1,760,000 +245,000	+16%	+$33.4M	0.06%	279
2020 Q3	$204M	Buy	1,515,000 +1,465,000	+2,930%	+$200M	0.06%	324
2020 Q2	$6.72M	Buy	+50,000	New	+$6.5M	﹤0.01%	2575
2019 Q2	–	Sell	-100,000	Closed	-$11.9M	–	5260
2019 Q1	$11.9M	Sell	100,000 -300	-0.3%	-$34.8K	﹤0.01%	2279
2018 Q4	$11.3M	Buy	100,300 +100,000	+33,333%	+$11.2M	﹤0.01%	2260
2018 Q3	$34K	Hold	300	–	–	﹤0.01%	5355
2018 Q2	$34K	Hold	300	–	–	﹤0.01%	5427
2018 Q1	$35K	Hold	300	–	–	﹤0.01%	5567
2017 Q4	$36K	Sell	300 -2,400	-89%	-$290K	﹤0.01%	6006
2017 Q3	$327K	Buy	2,700 +900	+50%	+$109K	﹤0.01%	5401
2017 Q2	$217K	Buy	1,800 +1,200	+200%	+$143K	﹤0.01%	5744
2017 Q1	$71K	Sell	600 -14,800	-96%	-$1.74M	﹤0.01%	6192
2016 Q4	$1.8M	Sell	15,400 -18,500	-55%	-$2.2M	﹤0.01%	3944
2016 Q3	$4.18M	Sell	33,900 -2,466,400	-99%	-$304M	﹤0.01%	3199
2016 Q2	$307M	Buy	+2,500,300	New	+$300M	0.1%	189
2016 Q1	–	Sell	-1,925,000	Closed	-$219M	–	7212
2015 Q4	$219M	Buy	+1,925,000	New	+$223M	0.07%	310
2013 Q3	–	Sell	-302,500	Closed	-$34.4M	–	6638
2013 Q2	$34.4M	Buy	+302,500	New	+$36M	0.01%	1144

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

JSTA

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

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.