Goldman Sachs
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Goldman Sachs’s PGIM Total Return Bond ETF PTRB Stock Holding History

Goldman Sachs’s Portfolio PTRB Stock Details PTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,433
Closed -$355K – 6883
2025
Q4 		$355K Sell
8,433
-22,423
-73% -$948K ﹤0.01% 5781
2025
Q3 		$1.3M Buy
+30,856
New +$1.29M ﹤0.01% 4845
2025
Q1 		– Sell
-33,758
Closed -$1.38M – 6344
2024
Q4 		$1.38M Buy
+33,758
New +$1.41M ﹤0.01% 4586

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs's PTRB Position: Q1 2026 in Review

Goldman Sachs sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2026, closing a stake of 8,433 shares — an estimated $355K sold.

Goldman Sachs first reported a position in PTRB in Q4 2024 and held it in 3 quarters. The position peaked at $1.38M in Q4 2024. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Goldman Sachs reported no remaining PGIM Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 8,433 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $355K.
  • Goldman Sachs first reported a position in PGIM Total Return Bond ETF in Q4 2024 and held it in 3 quarters.
  • Goldman Sachs's PGIM Total Return Bond ETF position peaked at $1.38M in Q4 2024.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

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