Goldman Sachs
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Goldman Sachs’s PGIM AAA CLO ETF PAAA Stock Holding History

Goldman Sachs’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30,945
Closed -$1.59M – 6859
2025
Q4 		$1.59M Sell
30,945
-8,440
-21% -$433K ﹤0.01% 4784
2025
Q3 		$2.03M Buy
+39,385
New +$2.02M ﹤0.01% 4464
2024
Q2 		– Sell
-153,209
Closed -$7.81M – 5855
2024
Q1 		$7.81M Sell
153,209
-46,791
-23% -$2.38M ﹤0.01% 2707
2023
Q4 		$10.1M Hold
200,000
– – ﹤0.01% 2516
2023
Q3 		$10.1M Buy
+200,000
New +$10.1M ﹤0.01% 2379

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs's PAAA Position: Q1 2026 in Review

Goldman Sachs sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 30,945 shares — an estimated $1.59M sold.

Goldman Sachs first reported a position in PAAA in Q3 2023 and held it in 5 quarters. The position peaked at $10.1M in Q4 2023. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Goldman Sachs reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 30,945 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.59M.
  • Goldman Sachs first reported a position in PGIM AAA CLO ETF in Q3 2023 and held it in 5 quarters.
  • Goldman Sachs's PGIM AAA CLO ETF position peaked at $10.1M in Q4 2023.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

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