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 $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Goldman Sachs's SOXX Position: Q2 2026 in Review

Goldman Sachs increased its iShares Semiconductor ETF (SOXX) stake by 6.2% in Q2 2026, buying an estimated $107M and bringing the position to 3,600,515 shares worth $2.31B. The position accounts for 0.2% of the portfolio, ranked #79.

Goldman Sachs first reported a position in SOXX in Q2 2013 and has held it in 53 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Goldman Sachs held 3,600,515 shares of iShares Semiconductor ETF worth $2.31B as of Q2 2026.
Goldman Sachs bought 211,705 iShares Semiconductor ETF shares in Q2 2026, an estimated $107M.
iShares Semiconductor ETF made up 0.2% of Goldman Sachs's portfolio in Q2 2026, its #79 holding.
Goldman Sachs first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 53 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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