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 Q2	$14.3M	Buy	141,903 +77,238	+119%	+$7.77M	﹤0.01%	2959
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	–	6240
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	0.03%	569
2022 Q3	$89.3M	Buy	890,570 +783,170	+729%	+$78.4M	0.02%	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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RAM

Robinhood Asset Management Menlo Park, California $1.87B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs's SGOV Position: Q2 2026 in Review

Goldman Sachs increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 119% in Q2 2026, buying an estimated $7.77M and bringing the position to 141,903 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Goldman Sachs first reported a position in SGOV in Q1 2022 and has held it in 17 quarters since. The position peaked at $138M in Q4 2022. 1,302 funds tracked by Wall St. Rank hold SGOV as of Q2 2026.

Goldman Sachs held 141,903 shares of iShares 0-3 Month Treasury Bond ETF worth $14.3M as of Q2 2026.
Goldman Sachs bought 77,238 iShares 0-3 Month Treasury Bond ETF shares in Q2 2026, an estimated $7.77M.
iShares 0-3 Month Treasury Bond ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2959 holding.
Goldman Sachs first reported a position in iShares 0-3 Month Treasury Bond ETF in Q1 2022 and has held it in 17 quarters since.
Goldman Sachs's iShares 0-3 Month Treasury Bond ETF position peaked at $138M in Q4 2022.
1,302 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q2 2026.

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