Goldman Sachs’s iShares Semiconductor ETF SOXX Stock Holding History

Goldman Sachs’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,000	Closed	-$2.59M	–	6381
2024 Q4	$2.59M	Hold	12,000	–	–	﹤0.01%	4062
2024 Q3	$2.77M	Sell	12,000 -15,000	-56%	-$3.45M	﹤0.01%	3855
2024 Q2	$6.66M	Buy	27,000 +15,000	+125%	+$3.43M	﹤0.01%	2891
2024 Q1	$2.71M	Hold	12,000	–	–	﹤0.01%	3631
2023 Q4	$2.3M	Hold	12,000	–	–	﹤0.01%	3804
2023 Q3	$1.89M	Hold	12,000	–	–	﹤0.01%	3811
2023 Q2	$2.03M	Buy	+12,000	New	+$1.8M	﹤0.01%	3867
2023 Q1	–	Sell	-111,000	Closed	-$12.9M	–	6204
2022 Q4	$12.9M	Buy	111,000 +36,000	+48%	+$4.18M	﹤0.01%	2350
2022 Q3	$7.97M	Hold	75,000	–	–	﹤0.01%	2717
2022 Q2	$8.74M	Buy	75,000 +45,000	+150%	+$6.07M	﹤0.01%	2645
2022 Q1	$4.73M	Hold	30,000	–	–	﹤0.01%	3409
2021 Q4	$5.42M	Buy	+30,000	New	+$5.03M	﹤0.01%	3328
2019 Q2	–	Sell	-240,000	Closed	-$15.2M	–	5334
2019 Q1	$15.2M	Buy	+240,000	New	+$14.2M	﹤0.01%	2102
2015 Q1	–	Sell	-150,000	Closed	-$4.64M	–	7271
2014 Q4	$4.64M	Buy	+150,000	New	+$4.39M	﹤0.01%	3066

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.