Goldman Sachs’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Goldman Sachs’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Buy	+26,053	New	+$1.08M	﹤0.01%	5122
2026 Q1	–	Sell	-5,832	Closed	-$225K	–	7099
2025 Q4	$225K	Sell	5,832 -57	-1%	-$2.18K	﹤0.01%	5997
2025 Q3	$223K	Sell	5,889 -1,205	-17%	-$44.1K	﹤0.01%	5903
2025 Q2	$252K	Buy	+7,094	New	+$234K	﹤0.01%	5540
2024 Q4	–	Sell	-27,972	Closed	-$916K	–	6327
2024 Q3	$916K	Buy	+27,972	New	+$877K	﹤0.01%	4694

Other funds holding THRO

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs's THRO Position: Q2 2026 in Review

Goldman Sachs opened a new position in iShares U.S. Thematic Rotation Active ETF (THRO) in Q2 2026: 26,053 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #5122 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in THRO as recently as Q4 2025.

Goldman Sachs first reported a position in THRO in Q3 2024 and has held it in 5 quarters since. 494 funds tracked by Wall St. Rank hold THRO as of Q2 2026.

Goldman Sachs held 26,053 shares of iShares U.S. Thematic Rotation Active ETF worth $1.12M as of Q2 2026.
iShares U.S. Thematic Rotation Active ETF was a new Goldman Sachs position in Q2 2026.
iShares U.S. Thematic Rotation Active ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5122 holding.
Goldman Sachs first reported a position in iShares U.S. Thematic Rotation Active ETF in Q3 2024 and has held it in 5 quarters since.
494 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q2 2026.

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