Goldman Sachs’s State Street SPDR Bloomberg 1-10 Year TIPS ETF TIPX Stock Holding History

Goldman Sachs’s Portfolio TIPX Stock Details TIPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$658K	Sell	34,289 -831,235	-96%	-$16M	﹤0.01%	5403
2025 Q4	$16.5M	Buy	865,524 +120,184	+16%	+$2.31M	﹤0.01%	2569
2025 Q3	$14.4M	Hold	745,340	–	–	﹤0.01%	2601
2025 Q2	$14.3M	Buy	745,340 +13,658	+2%	+$259K	﹤0.01%	2430
2025 Q1	$14M	Buy	731,682 +110,022	+18%	+$2.07M	﹤0.01%	2375
2024 Q4	$11.5M	Sell	621,660 -63,461	-9%	-$1.19M	﹤0.01%	2657
2024 Q3	$13M	Buy	685,121 +27,960	+4%	+$523K	﹤0.01%	2458
2024 Q2	$12.1M	Buy	657,161 +150,553	+30%	+$2.77M	﹤0.01%	2314
2024 Q1	$9.44M	Buy	506,608 +406,608	+407%	+$7.54M	﹤0.01%	2505
2023 Q4	$1.86M	Sell	100,000 -36,050	-26%	-$656K	﹤0.01%	3981
2023 Q3	$2.46M	Buy	136,050 +36,050	+36%	+$659K	﹤0.01%	3607
2023 Q2	$1.85M	Hold	100,000	–	–	﹤0.01%	3930
2023 Q1	$1.9M	Sell	100,000 -49,811	-33%	-$930K	﹤0.01%	3902
2022 Q4	$2.76M	Sell	149,811 -133,655	-47%	-$2.47M	﹤0.01%	3677
2022 Q3	$5.16M	Buy	283,466 +163,461	+136%	+$3.16M	﹤0.01%	3103
2022 Q2	$2.33M	Sell	120,005 -21,330	-15%	-$427K	﹤0.01%	3912
2022 Q1	$2.92M	Buy	141,335 +41,335	+41%	+$862K	﹤0.01%	3894
2021 Q4	$2.11M	Hold	100,000	–	–	﹤0.01%	4200
2021 Q3	$2.11M	Hold	100,000	–	–	﹤0.01%	4155
2021 Q2	$2.11M	Hold	100,000	–	–	﹤0.01%	4155
2021 Q1	$2.09M	Hold	100,000	–	–	﹤0.01%	3931
2020 Q4	$2.09M	Hold	100,000	–	–	﹤0.01%	3696
2020 Q3	$2.07M	Hold	100,000	–	–	﹤0.01%	3538
2020 Q2	$2.03M	Hold	100,000	–	–	﹤0.01%	3443
2020 Q1	$1.96M	Hold	100,000	–	–	﹤0.01%	3317
2019 Q4	$1.96M	Hold	100,000	–	–	﹤0.01%	3662
2019 Q3	$1.96M	Hold	100,000	–	–	﹤0.01%	3546
2019 Q2	$1.96M	Hold	100,000	–	–	﹤0.01%	3578
2019 Q1	$1.93M	Hold	100,000	–	–	﹤0.01%	3661
2018 Q4	$1.89M	Hold	100,000	–	–	﹤0.01%	3561
2018 Q3	$1.9M	Hold	100,000	–	–	﹤0.01%	3646
2018 Q2	$1.93M	Hold	100,000	–	–	﹤0.01%	3649
2018 Q1	$1.92M	Hold	100,000	–	–	﹤0.01%	3635
2017 Q4	$1.93M	Hold	100,000	–	–	﹤0.01%	3835
2017 Q3	$1.95M	Hold	100,000	–	–	﹤0.01%	4015
2017 Q2	$1.94M	Hold	100,000	–	–	﹤0.01%	3861
2017 Q1	$1.97M	Sell	100,000 -200,000	-67%	-$3.92M	﹤0.01%	3764
2016 Q4	$5.8M	Sell	300,000 -6,206	-2%	-$122K	﹤0.01%	2924
2016 Q3	$6.06M	Buy	306,206 +6,206	+2%	+$123K	﹤0.01%	2881
2016 Q2	$6.03M	Hold	300,000	–	–	﹤0.01%	2710
2016 Q1	$5.9M	Hold	300,000	–	–	﹤0.01%	2605
2015 Q4	$5.75M	Hold	300,000	–	–	﹤0.01%	2699
2015 Q3	$5.73M	Hold	300,000	–	–	﹤0.01%	2765
2015 Q2	$5.79M	Hold	300,000	–	–	﹤0.01%	2838
2015 Q1	$5.81M	Hold	300,000	–	–	﹤0.01%	2756
2014 Q4	$5.72M	Hold	300,000	–	–	﹤0.01%	2873
2014 Q3	$5.85M	Sell	300,000 -352	-0.1%	-$6.94K	﹤0.01%	2852
2014 Q2	$6.03M	Sell	300,352 -200	-0.1%	-$3.94K	﹤0.01%	2827
2014 Q1	$5.83M	Hold	300,552	–	–	﹤0.01%	2844
2013 Q4	$5.78M	Sell	300,552 -99,905	-25%	-$1.95M	﹤0.01%	2917
2013 Q3	$7.8M	Sell	400,457 -102,915	-20%	-$2M	﹤0.01%	2493
2013 Q2	$9.72M	Buy	+503,372	New	+$9.91M	﹤0.01%	2121

Other funds holding TIPX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

PRP

Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Goldman Sachs's TIPX Position: Q1 2026 in Review

Goldman Sachs reduced its State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) stake by 96% in Q1 2026, selling an estimated $16M and leaving 34,289 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #5403.

Goldman Sachs first reported a position in TIPX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.5M in Q4 2025. 143 funds tracked by Wall St. Rank hold TIPX as of Q1 2026.

Goldman Sachs held 34,289 shares of State Street SPDR Bloomberg 1-10 Year TIPS ETF worth $658K as of Q1 2026.
Goldman Sachs sold 831,235 State Street SPDR Bloomberg 1-10 Year TIPS ETF shares in Q1 2026, an estimated $16M.
State Street SPDR Bloomberg 1-10 Year TIPS ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5403 holding.
Goldman Sachs first reported a position in State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's State Street SPDR Bloomberg 1-10 Year TIPS ETF position peaked at $16.5M in Q4 2025.
143 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-10 Year TIPS ETF as of Q1 2026.

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