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Goldman Sachs’s
iShares 0-3 Month Treasury Bond ETF
SGOV
Stock Holding History
Goldman Sachs’s Portfolio
SGOV Stock Details
SGOV Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$6.51M
Buy
64,665
+38,496
+147%
+$3.87M
﹤0.01%
3449
2025
Q4
$2.63M
Sell
26,169
-3,858
-13%
-$388K
﹤0.01%
4337
2025
Q3
$3.02M
Buy
30,027
+9,445
+46%
+$950K
﹤0.01%
4107
2025
Q2
$2.07M
Buy
20,582
+12,534
+156%
+$1.26M
﹤0.01%
4154
2025
Q1
$810K
Buy
+8,048
New
+$809K
﹤0.01%
4839
2024
Q4
–
Sell
-39,990
Closed
-$4.03M
–
6241
2024
Q3
$4.03M
Sell
39,990
-6,949
-15%
-$699K
﹤0.01%
3538
2024
Q2
$4.73M
Buy
46,939
+9,581
+26%
+$963K
﹤0.01%
3202
2024
Q1
$3.76M
Sell
37,358
-47,588
-56%
-$4.78M
﹤0.01%
3358
2023
Q4
$8.52M
Sell
84,946
-250,751
-75%
-$25.2M
﹤0.01%
2676
2023
Q3
$33.8M
Buy
335,697
+128,608
+62%
+$12.9M
0.01%
1370
2023
Q2
$20.8M
Sell
207,089
-216,297
-51%
-$21.7M
0.01%
1810
2023
Q1
$42.6M
Sell
423,386
-959,619
-69%
-$96.3M
0.01%
1176
2022
Q4
$138M
Buy
1,383,005
+492,435
+55%
+$49.3M
0.04%
569
2022
Q3
$89.3M
Buy
890,570
+783,170
+729%
+$78.4M
0.03%
746
2022
Q2
$10.8M
Buy
107,400
+102,584
+2,130%
+$10.3M
﹤0.01%
2448
2022
Q1
$482K
Buy
+4,816
New
+$482K
﹤0.01%
5341
Other funds holding SGOV
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
HCM
Howard Capital Management
Roswell, Georgia
$6.11B AUM
33.56%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
CBU
CIBC Bancorp USA
Chicago, Illinois
$74B AUM
Cerity Partners
New York
$70.5B AUM
21.68%
1-Year Est. Return
Raymond James Financial
St Petersburg, Florida
$324B AUM
22.36%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Osaic Holdings
Scottsdale, Arizona
$68.3B AUM
20.5%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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