Goldman Sachs’s iShares Semiconductor ETF SOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11B | Buy |
3,388,810
+484,172
| +17% | +$165M | 0.13% | 143 |
|
|
2025
Q4 | $875M | Buy |
2,904,638
+941,363
| +48% | +$278M | 0.11% | 160 |
|
|
2025
Q3 | $532M | Sell |
1,963,275
-1,222,965
| -38% | -$305M | 0.07% | 280 |
|
|
2025
Q2 | $761M | Buy |
3,186,240
+700,298
| +28% | +$140M | 0.1% | 182 |
|
|
2025
Q1 | $468M | Sell |
2,485,942
-509,671
| -17% | -$109M | 0.08% | 262 |
|
|
2024
Q4 | $646M | Sell |
2,995,613
-250,093
| -8% | -$55.8M | 0.1% | 178 |
|
|
2024
Q3 | $748M | Buy |
3,245,706
+652,262
| +25% | +$150M | 0.12% | 155 |
|
|
2024
Q2 | $640M | Buy |
2,593,444
+639,469
| +33% | +$146M | 0.11% | 180 |
|
|
2024
Q1 | $441M | Buy |
1,953,975
+1,360,689
| +229% | +$283M | 0.08% | 255 |
|
|
2023
Q4 | $114M | Sell |
593,286
-459,078
| -44% | -$77M | 0.02% | 717 |
|
|
2023
Q3 | $166M | Buy |
1,052,364
+316,503
| +43% | +$52.7M | 0.04% | 512 |
|
|
2023
Q2 | $124M | Sell |
735,861
-359,694
| -33% | -$53.9M | 0.03% | 620 |
|
|
2023
Q1 | $162M | Sell |
1,095,555
-733,206
| -40% | -$99.9M | 0.04% | 498 |
|
|
2022
Q4 | $212M | Sell |
1,828,761
-796,089
| -30% | -$92.4M | 0.05% | 395 |
|
|
2022
Q3 | $279M | Buy |
2,624,850
+882,702
| +51% | +$111M | 0.07% | 275 |
|
|
2022
Q2 | $203M | Buy |
1,742,148
+426,561
| +32% | +$57.5M | 0.05% | 394 |
|
|
2022
Q1 | $208M | Buy |
1,315,587
+147,249
| +13% | +$23.6M | 0.04% | 421 |
|
|
2021
Q4 | $211M | Buy |
1,168,338
+756,120
| +183% | +$127M | 0.04% | 437 |
|
|
2021
Q3 | $61.3M | Sell |
412,218
-390,213
| -49% | -$59.3M | 0.01% | 1117 |
|
|
2021
Q2 | $121M | Sell |
802,431
-24,960
| -3% | -$3.57M | 0.03% | 616 |
|
|
2021
Q1 | $117M | Sell |
827,391
-134,337
| -14% | -$18.4M | 0.03% | 572 |
|
|
2020
Q4 | $122M | Sell |
961,728
-1,222,686
| -56% | -$140M | 0.03% | 521 |
|
|
2020
Q3 | $222M | Buy |
2,184,414
+295,572
| +16% | +$28.9M | 0.06% | 303 |
|
|
2020
Q2 | $171M | Buy |
1,888,842
+217,692
| +13% | +$17.6M | 0.05% | 362 |
|
|
2020
Q1 | $114M | Sell |
1,671,150
-522,546
| -24% | -$41.4M | 0.04% | 460 |
|
|
2019
Q4 | $184M | Buy |
2,193,696
+25,479
| +1% | +$1.96M | 0.05% | 422 |
|
|
2019
Q3 | $153M | Sell |
2,168,217
-1,239,012
| -36% | -$85.5M | 0.04% | 457 |
|
|
2019
Q2 | $225M | Buy |
3,407,229
+1,077,516
| +46% | +$70.4M | 0.06% | 326 |
|
|
2019
Q1 | $147M | Sell |
2,329,713
-1,096,908
| -32% | -$64.7M | 0.04% | 480 |
|
|
2018
Q4 | $179M | Sell |
3,426,621
-296,499
| -8% | -$16.3M | 0.06% | 349 |
|
|
2018
Q3 | $230M | Buy |
3,723,120
+1,070,367
| +40% | +$66.1M | 0.06% | 358 |
|
|
2018
Q2 | $158M | Buy |
2,652,753
+806,199
| +44% | +$48.9M | 0.04% | 509 |
|
|
2018
Q1 | $111M | Sell |
1,846,554
-1,090,539
| -37% | -$66.4M | 0.03% | 709 |
|
|
2017
Q4 | $166M | Buy |
2,937,093
+322,863
| +12% | +$18.4M | 0.04% | 536 |
|
|
2017
Q3 | $138M | Sell |
2,614,230
-247,500
| -9% | -$12.3M | 0.03% | 620 |
|
|
2017
Q2 | $134M | Buy |
2,861,730
+768,702
| +37% | +$36.2M | 0.03% | 596 |
|
|
2017
Q1 | $95.5M | Buy |
2,093,028
+436,191
| +26% | +$19M | 0.03% | 781 |
|
|
2016
Q4 | $67.8M | Sell |
1,656,837
-311,523
| -16% | -$12M | 0.02% | 1051 |
|
|
2016
Q3 | $74.1M | Buy |
1,968,360
+591,399
| +43% | +$20.6M | 0.02% | 915 |
|
|
2016
Q2 | $43M | Sell |
1,376,961
-709,734
| -34% | -$21.6M | 0.01% | 1226 |
|
|
2016
Q1 | $63.7M | Sell |
2,086,695
-1,330,620
| -39% | -$37.3M | 0.02% | 919 |
|
|
2015
Q4 | $102M | Sell |
3,417,315
-2,191,641
| -39% | -$65.2M | 0.03% | 658 |
|
|
2015
Q3 | $152M | Buy |
5,608,956
+2,078,664
| +59% | +$59M | 0.05% | 422 |
|
|
2015
Q2 | $108M | Buy |
3,530,292
+2,050,338
| +139% | +$65.6M | 0.03% | 612 |
|
|
2015
Q1 | $46.4M | Buy |
1,479,954
+342,903
| +30% | +$10.7M | 0.01% | 1158 |
|
|
2014
Q4 | $35.2M | Sell |
1,137,051
-422,505
| -27% | -$12.4M | 0.01% | 1383 |
|
|
2014
Q3 | $45.1M | Buy |
1,559,556
+909,030
| +140% | +$26.2M | 0.01% | 1150 |
|
|
2014
Q2 | $18.7M | Sell |
650,526
-1,454,832
| -69% | -$39.3M | 0.01% | 1842 |
|
|
2014
Q1 | $55.9M | Buy |
2,105,358
+151,398
| +8% | +$3.79M | 0.02% | 981 |
|
|
2013
Q4 | $47.4M | Buy |
1,953,960
+301,125
| +18% | +$6.91M | 0.02% | 1082 |
|
|
2013
Q3 | $36.7M | Buy |
1,652,835
+752,832
| +84% | +$16.3M | 0.01% | 1178 |
|
|
2013
Q2 | $19.1M | Buy |
+900,003
| New | +$18.4M | 0.01% | 1581 |
|
Other funds holding SOXX
Goldman Sachs's SOXX Position: Q1 2026 in Review
Goldman Sachs increased its iShares Semiconductor ETF (SOXX) stake by 17% in Q1 2026, buying an estimated $165M and bringing the position to 3,388,810 shares worth $1.11B. The position accounts for 0.13% of the portfolio, ranked #143.
Goldman Sachs first reported a position in SOXX in Q2 2013 and has held it in 52 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.
- Goldman Sachs held 3,388,810 shares of iShares Semiconductor ETF worth $1.11B as of Q1 2026.
- Goldman Sachs bought 484,172 iShares Semiconductor ETF shares in Q1 2026, an estimated $165M.
- iShares Semiconductor ETF made up 0.13% of Goldman Sachs's portfolio in Q1 2026, its #143 holding.
- Goldman Sachs first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 52 quarters since.
- 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.