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 Q2	–	Sell	-23,542	Closed	-$1.56M	–	6875
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

BOF

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs's PABU Position: Q2 2026 in Review

Goldman Sachs sold out of iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) in Q2 2026, closing a stake of 23,542 shares — an estimated $1.56M sold.

Goldman Sachs first reported a position in PABU in Q3 2023 and held it in 8 quarters. The position peaked at $2.81M in Q1 2025. 23 funds tracked by Wall St. Rank hold PABU as of Q2 2026.

Goldman Sachs reported no remaining iShares Paris-Aligned Climate Optimized MSCI USA ETF position as of Q2 2026 after selling out during the quarter.
Goldman Sachs sold 23,542 iShares Paris-Aligned Climate Optimized MSCI USA ETF shares in Q2 2026, an estimated $1.56M.
Goldman Sachs first reported a position in iShares Paris-Aligned Climate Optimized MSCI USA ETF in Q3 2023 and held it in 8 quarters.
Goldman Sachs's iShares Paris-Aligned Climate Optimized MSCI USA ETF position peaked at $2.81M in Q1 2025.
23 funds tracked by Wall St. Rank held iShares Paris-Aligned Climate Optimized MSCI USA ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.