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 Q2	$1.89M	Buy	+45,548	New	+$1.89M	﹤0.01%	4729
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 Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 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

Goldman Sachs's PTRB Position: Q2 2026 in Review

Goldman Sachs opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 45,548 shares worth $1.89M. The stake represents ﹤0.01% of the portfolio and ranks #4729 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in PTRB as recently as Q4 2025.

Goldman Sachs first reported a position in PTRB in Q4 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Goldman Sachs held 45,548 shares of PGIM Total Return Bond ETF worth $1.89M as of Q2 2026.
PGIM Total Return Bond ETF was a new Goldman Sachs position in Q2 2026.
PGIM Total Return Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4729 holding.
Goldman Sachs first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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