Goldman Sachs’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.85M Sell
76,609
-9,690
-11% -$234K ﹤0.01% 4610
2025
Q4
$2.07M Hold
86,299
﹤0.01% 4556
2025
Q3
$2.09M Buy
+86,299
New +$2.09M ﹤0.01% 4434
2023
Q1
Sell
-38,228
Closed -$903K 6226
2022
Q4
$903K Buy
+38,228
New +$907K ﹤0.01% 4484

Other funds holding TDTF

Goldman Sachs's TDTF Position: Q1 2026 in Review

Goldman Sachs reduced its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 11% in Q1 2026, selling an estimated $234K and leaving 76,609 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4610.

Goldman Sachs first reported a position in TDTF in Q4 2022 and has held it in 4 quarters since. The position peaked at $2.09M in Q3 2025. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Goldman Sachs held 76,609 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $1.85M as of Q1 2026.
  • Goldman Sachs sold 9,690 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $234K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4610 holding.
  • Goldman Sachs first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2022 and has held it in 4 quarters since.
  • Goldman Sachs's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $2.09M in Q3 2025.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.