Goldman Sachs
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Goldman Sachs’s iShares Semiconductor ETF SOXX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$761M Buy
3,186,240
+700,298
+28% +$167M 0.1% 156
2025
Q1
$468M Sell
2,485,942
-509,671
-17% -$95.9M 0.08% 233
2024
Q4
$646M Sell
2,995,613
-250,093
-8% -$53.9M 0.1% 147
2024
Q3
$748M Buy
3,245,706
+652,262
+25% +$150M 0.12% 128
2024
Q2
$640M Buy
2,593,444
+639,469
+33% +$158M 0.11% 155
2024
Q1
$441M Buy
1,953,975
+1,756,213
+888% +$397M 0.08% 219
2023
Q4
$114M Sell
197,762
-153,026
-44% -$88.2M 0.02% 613
2023
Q3
$166M Buy
350,788
+105,501
+43% +$50M 0.04% 440
2023
Q2
$124M Sell
245,287
-119,898
-33% -$60.8M 0.03% 536
2023
Q1
$162M Sell
365,185
-244,402
-40% -$109M 0.04% 435
2022
Q4
$212M Sell
609,587
-265,363
-30% -$92.3M 0.05% 341
2022
Q3
$279M Buy
874,950
+294,234
+51% +$93.8M 0.07% 242
2022
Q2
$203M Buy
580,716
+142,187
+32% +$49.7M 0.05% 351
2022
Q1
$208M Buy
438,529
+49,083
+13% +$23.2M 0.04% 370
2021
Q4
$211M Buy
389,446
+252,040
+183% +$137M 0.04% 372
2021
Q3
$61.3M Sell
137,406
-130,071
-49% -$58M 0.01% 964
2021
Q2
$121M Sell
267,477
-8,320
-3% -$3.78M 0.03% 536
2021
Q1
$117M Sell
275,797
-44,779
-14% -$19M 0.03% 511
2020
Q4
$122M Sell
320,576
-407,562
-56% -$155M 0.03% 449
2020
Q3
$222M Buy
728,138
+98,524
+16% +$30M 0.06% 262
2020
Q2
$171M Buy
629,614
+72,564
+13% +$19.7M 0.05% 331
2020
Q1
$114M Sell
557,050
-174,182
-24% -$35.7M 0.04% 423
2019
Q4
$184M Buy
731,232
+8,493
+1% +$2.13M 0.05% 383
2019
Q3
$153M Sell
722,739
-413,004
-36% -$87.3M 0.04% 417
2019
Q2
$225M Buy
1,135,743
+359,172
+46% +$71.3M 0.06% 302
2019
Q1
$147M Sell
776,571
-365,636
-32% -$69.3M 0.04% 448
2018
Q4
$179M Sell
1,142,207
-98,833
-8% -$15.5M 0.06% 320
2018
Q3
$230M Buy
1,241,040
+356,789
+40% +$66M 0.06% 328
2018
Q2
$158M Buy
884,251
+268,733
+44% +$47.9M 0.04% 466
2018
Q1
$111M Sell
615,518
-363,513
-37% -$65.5M 0.03% 646
2017
Q4
$166M Buy
979,031
+107,621
+12% +$18.3M 0.04% 469
2017
Q3
$138M Sell
871,410
-82,500
-9% -$13.1M 0.03% 531
2017
Q2
$134M Buy
953,910
+256,234
+37% +$35.9M 0.03% 517
2017
Q1
$95.5M Buy
697,676
+145,397
+26% +$19.9M 0.03% 662
2016
Q4
$67.8M Sell
552,279
-103,841
-16% -$12.7M 0.02% 834
2016
Q3
$74.1M Buy
656,120
+197,133
+43% +$22.3M 0.02% 753
2016
Q2
$43M Sell
458,987
-236,578
-34% -$22.2M 0.01% 997
2016
Q1
$63.7M Sell
695,565
-443,540
-39% -$40.6M 0.02% 771
2015
Q4
$102M Sell
1,139,105
-730,547
-39% -$65.6M 0.03% 529
2015
Q3
$152M Buy
1,869,652
+692,888
+59% +$56.4M 0.05% 336
2015
Q2
$108M Buy
1,176,764
+683,446
+139% +$62.9M 0.03% 490
2015
Q1
$46.4M Buy
493,318
+114,301
+30% +$10.7M 0.01% 897
2014
Q4
$35.2M Sell
379,017
-140,835
-27% -$13.1M 0.01% 1013
2014
Q3
$45.1M Buy
519,852
+303,010
+140% +$26.3M 0.01% 842
2014
Q2
$18.7M Sell
216,842
-484,944
-69% -$41.9M 0.01% 1298
2014
Q1
$55.9M Buy
701,786
+50,466
+8% +$4.02M 0.02% 730
2013
Q4
$47.4M Buy
651,320
+100,375
+18% +$7.3M 0.02% 784
2013
Q3
$36.7M Buy
550,945
+250,944
+84% +$16.7M 0.01% 834
2013
Q2
$19.1M Buy
+300,001
New +$19.1M 0.01% 1087