Goldman Sachs’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $347M | Sell |
3,997,800
-13,616,600
| -77% | -$1.2B | 0.04% | 452 |
|
|
2025
Q4 | $1.54B | Buy |
17,614,400
+8,086,600
| +85% | +$723M | 0.19% | 88 |
|
|
2025
Q3 | $851M | Buy |
9,527,800
+2,450,000
| +35% | +$214M | 0.1% | 172 |
|
|
2025
Q2 | $625M | Buy |
7,077,800
+300,000
| +4% | +$26.2M | 0.08% | 220 |
|
|
2025
Q1 | $617M | Buy |
6,777,800
+5,065,200
| +296% | +$451M | 0.1% | 190 |
|
|
2024
Q4 | $150M | Buy |
1,712,600
+595,300
| +53% | +$54.8M | 0.02% | 611 |
|
|
2024
Q3 | $110M | Sell |
1,117,300
-1,580,000
| -59% | -$152M | 0.02% | 751 |
|
|
2024
Q2 | $248M | Buy |
2,697,300
+1,268,600
| +89% | +$116M | 0.04% | 447 |
|
|
2024
Q1 | $135M | Sell |
1,428,700
-361,000
| -20% | -$34.1M | 0.02% | 631 |
|
|
2023
Q4 | $177M | Sell |
1,789,700
-1,214,500
| -40% | -$110M | 0.03% | 528 |
|
|
2023
Q3 | $266M | Buy |
3,004,200
+997,300
| +50% | +$95.9M | 0.06% | 323 |
|
|
2023
Q2 | $207M | Buy |
2,006,900
+1,483,900
| +284% | +$154M | 0.04% | 413 |
|
|
2023
Q1 | $55.6M | Buy |
523,000
+50,000
| +11% | +$5.23M | 0.01% | 1006 |
|
|
2022
Q4 | $47.1M | Sell |
473,000
-596,600
| -56% | -$60.1M | 0.01% | 1224 |
|
|
2022
Q3 | $110M | Buy |
1,069,600
+380,000
| +55% | +$42.8M | 0.03% | 639 |
|
|
2022
Q2 | $79.2M | Sell |
689,600
-338,800
| -33% | -$39.9M | 0.02% | 831 |
|
|
2022
Q1 | $136M | Buy |
1,028,400
+388,800
| +61% | +$53.6M | 0.03% | 593 |
|
|
2021
Q4 | $94.8M | Sell |
639,600
-300,000
| -32% | -$44.2M | 0.02% | 846 |
|
|
2021
Q3 | $136M | Buy |
939,600
+557,400
| +146% | +$82.8M | 0.03% | 584 |
|
|
2021
Q2 | $55.2M | Buy |
382,200
+87,800
| +30% | +$12.2M | 0.01% | 1169 |
|
|
2021
Q1 | $39.9M | Sell |
294,400
-161,300
| -35% | -$23.4M | 0.01% | 1346 |
|
|
2020
Q4 | $71.9M | Sell |
455,700
-347,800
| -43% | -$55.2M | 0.02% | 832 |
|
|
2020
Q3 | $131M | Buy |
803,500
+664,500
| +478% | +$110M | 0.04% | 465 |
|
|
2020
Q2 | $22.8M | Buy |
+139,000
| New | +$22.9M | 0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-164,000
| Closed | -$22.2M | – | 5559 |
|
|
2019
Q4 | $22.2M | Buy |
164,000
+9,500
| +6% | +$1.32M | 0.01% | 1762 |
|
|
2019
Q3 | $22.1M | Sell |
154,500
-95,500
| -38% | -$13.3M | 0.01% | 1690 |
|
|
2019
Q2 | $33.2M | Sell |
250,000
-464,500
| -65% | -$59M | 0.01% | 1458 |
|
|
2019
Q1 | $90.3M | Buy |
714,500
+141,300
| +25% | +$17.2M | 0.03% | 723 |
|
|
2018
Q4 | $69.6M | Sell |
573,200
-541,500
| -49% | -$62.7M | 0.02% | 836 |
|
|
2018
Q3 | $131M | Buy |
1,114,700
+795,800
| +250% | +$95.5M | 0.03% | 595 |
|
|
2018
Q2 | $38.8M | Sell |
318,900
-112,500
| -26% | -$13.5M | 0.01% | 1399 |
|
|
2018
Q1 | $52.6M | Sell |
431,400
-4,373,200
| -91% | -$528M | 0.01% | 1163 |
|
|
2017
Q4 | $610M | Sell |
4,804,600
-653,200
| -12% | -$82M | 0.15% | 121 |
|
|
2017
Q3 | $681M | Buy |
5,457,800
+2,314,800
| +74% | +$291M | 0.17% | 91 |
|
|
2017
Q2 | $393M | Sell |
3,143,000
-358,000
| -10% | -$44.2M | 0.1% | 176 |
|
|
2017
Q1 | $423M | Sell |
3,501,000
-366,900
| -9% | -$44M | 0.11% | 148 |
|
|
2016
Q4 | $461M | Buy |
3,867,900
+1,224,500
| +46% | +$153M | 0.13% | 132 |
|
|
2016
Q3 | $363M | Sell |
2,643,400
-40,000
| -1% | -$5.55M | 0.11% | 165 |
|
|
2016
Q2 | $373M | Buy |
2,683,400
+1,528,900
| +132% | +$202M | 0.12% | 140 |
|
|
2016
Q1 | $151M | Sell |
1,154,500
-20,679,700
| -95% | -$2.65B | 0.05% | 458 |
|
|
2015
Q4 | $2.63B | Buy |
21,834,200
+17,047,300
| +356% | +$2.08B | 0.83% | 6 |
|
|
2015
Q3 | $591M | Buy |
4,786,900
+2,426,800
| +103% | +$295M | 0.2% | 81 |
|
|
2015
Q2 | $277M | Buy |
2,360,100
+414,800
| +21% | +$50.9M | 0.09% | 240 |
|
|
2015
Q1 | $254M | Buy |
1,945,300
+504,300
| +35% | +$65.8M | 0.08% | 264 |
|
|
2014
Q4 | $181M | Sell |
1,441,000
-2,014,300
| -58% | -$244M | 0.06% | 397 |
|
|
2014
Q3 | $402M | Buy |
3,455,300
+483,100
| +16% | +$55.6M | 0.13% | 137 |
|
|
2014
Q2 | $337M | Sell |
2,972,200
-263,400
| -8% | -$29.4M | 0.11% | 184 |
|
|
2014
Q1 | $353M | Sell |
3,235,600
-497,600
| -13% | -$53.1M | 0.12% | 166 |
|
|
2013
Q4 | $380M | Buy |
3,733,200
+528,700
| +16% | +$55.4M | 0.13% | 156 |
|
|
2013
Q3 | $341M | Buy |
3,204,500
+1,525,300
| +91% | +$162M | 0.13% | 155 |
|
|
2013
Q2 | $185M | Buy |
+1,679,200
| New | +$197M | 0.07% | 307 |
|
Other funds holding TLT
Goldman Sachs's TLT Position: Q1 2026 in Review
Goldman Sachs increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 95% in Q1 2026, buying an estimated $114M and bringing the position to 2,648,721 shares worth $230M. The position accounts for 0.03% of the portfolio, ranked #619.
Goldman Sachs first reported a position in TLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.72B in Q2 2021. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.
- Goldman Sachs held 2,648,721 shares of iShares 20+ Year Treasury Bond ETF worth $230M as of Q1 2026.
- Goldman Sachs bought 1,292,687 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $114M.
- iShares 20+ Year Treasury Bond ETF made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #619 holding.
- Goldman Sachs first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's iShares 20+ Year Treasury Bond ETF position peaked at $1.72B in Q2 2021.
- 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.