Goldman Sachs’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Goldman Sachs’s Portfolio LQDB Stock Details LQDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	18,125 -2,420	-12%	-$211K	﹤0.01%	4744
2025 Q4	$1.79M	Buy	+20,545	New	+$1.8M	﹤0.01%	4698
2022 Q4	–	Sell	-100,000	Closed	-$8.11M	–	6148
2022 Q3	$8.11M	Sell	100,000 -50,000	-33%	-$4.3M	﹤0.01%	2698
2022 Q2	$12.9M	Hold	150,000	–	–	﹤0.01%	2278
2022 Q1	$14M	Hold	150,000	–	–	﹤0.01%	2356
2021 Q4	$15.2M	Hold	150,000	–	–	﹤0.01%	2373
2021 Q3	$15.3M	Hold	150,000	–	–	﹤0.01%	2310
2021 Q2	$15.4M	Buy	+150,000	New	+$15.2M	﹤0.01%	2283

Other funds holding LQDB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's LQDB Position: Q1 2026 in Review

Goldman Sachs reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 12% in Q1 2026, selling an estimated $211K and leaving 18,125 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

Goldman Sachs first reported a position in LQDB in Q2 2021 and has held it in 8 quarters since. The position peaked at $15.4M in Q2 2021. 14 funds tracked by Wall St. Rank hold LQDB as of Q1 2026.

Goldman Sachs held 18,125 shares of iShares BBB Rated Corporate Bond ETF worth $1.56M as of Q1 2026.
Goldman Sachs sold 2,420 iShares BBB Rated Corporate Bond ETF shares in Q1 2026, an estimated $211K.
iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4744 holding.
Goldman Sachs first reported a position in iShares BBB Rated Corporate Bond ETF in Q2 2021 and has held it in 8 quarters since.
Goldman Sachs's iShares BBB Rated Corporate Bond ETF position peaked at $15.4M in Q2 2021.
14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q1 2026.

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