Goldman Sachs

Goldman Sachs’s iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU Stock Holding History

Goldman Sachs’s Portfolio PABU Stock Details PABU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Sell	23,542 -3,313	-12%	-$231K	﹤0.01%	4749
2025 Q4	$1.96M	Sell	26,855 -2,878	-10%	-$209K	﹤0.01%	4607
2025 Q3	$2.14M	Sell	29,733 -7,831	-21%	-$541K	﹤0.01%	4419
2025 Q2	$2.51M	Sell	37,564 -9,304	-20%	-$576K	﹤0.01%	4002
2025 Q1	$2.81M	Buy	46,868 +27,840	+146%	+$1.78M	﹤0.01%	3880
2024 Q4	$1.24M	Buy	+19,028	New	+$1.24M	﹤0.01%	4662
2024 Q1	–	Sell	-9,217	Closed	-$485K	–	5793
2023 Q4	$485K	Sell	9,217 -24,838	-73%	-$1.22M	﹤0.01%	4773
2023 Q3	$1.6M	Buy	+34,055	New	+$1.67M	﹤0.01%	3940

Other funds holding PABU

Danmarks Nationalbank Copenhagen O $1.45B AUM

Bank of Finland Helsinki, Finland $1.54B AUM 15.84% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return