Goldman Sachs’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

Goldman Sachs’s Portfolio PRIV Stock Details PRIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$497K	Sell	19,753 -3,564	-15%	-$89.8K	﹤0.01%	5700
2026 Q1	$588K	Sell	23,317 -184,601	-89%	-$4.7M	﹤0.01%	5506
2025 Q4	$5.28M	Buy	+207,918	New	+$5.31M	﹤0.01%	3689
2025 Q3	–	Sell	-353,966	Closed	-$8.92M	–	6753
2025 Q2	$8.92M	Sell	353,966 -46,034	-12%	-$1.14M	﹤0.01%	2859
2025 Q1	$10M	Buy	+400,000	New	+$10M	﹤0.01%	2688

Other funds holding PRIV

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

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

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

BIM

Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return

Goldman Sachs's PRIV Position: Q2 2026 in Review

Goldman Sachs reduced its State Street IG Public & Private Credit ETF (PRIV) stake by 15% in Q2 2026, selling an estimated $89.8K and leaving 19,753 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #5700.

Goldman Sachs first reported a position in PRIV in Q1 2025 and has held it in 5 quarters since. The position peaked at $10M in Q1 2025. 24 funds tracked by Wall St. Rank hold PRIV as of Q2 2026.

Goldman Sachs held 19,753 shares of State Street IG Public & Private Credit ETF worth $497K as of Q2 2026.
Goldman Sachs sold 3,564 State Street IG Public & Private Credit ETF shares in Q2 2026, an estimated $89.8K.
State Street IG Public & Private Credit ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5700 holding.
Goldman Sachs first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and has held it in 5 quarters since.
Goldman Sachs's State Street IG Public & Private Credit ETF position peaked at $10M in Q1 2025.
24 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2026.

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