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 | $2.23B | Buy |
25,714,500
+5,401,400
| +27% | +$475M | 0.26% | 58 |
|
|
2025
Q4 | $1.77B | Buy |
20,313,100
+2,731,600
| +16% | +$244M | 0.22% | 76 |
|
|
2025
Q3 | $1.57B | Buy |
17,581,500
+2,445,200
| +16% | +$214M | 0.19% | 78 |
|
|
2025
Q2 | $1.34B | Sell |
15,136,300
-8,605,700
| -36% | -$750M | 0.18% | 93 |
|
|
2025
Q1 | $2.16B | Sell |
23,742,000
-17,331,900
| -42% | -$1.54B | 0.35% | 41 |
|
|
2024
Q4 | $3.59B | Buy |
41,073,900
+20,941,800
| +104% | +$1.93B | 0.57% | 23 |
|
|
2024
Q3 | $1.97B | Buy |
20,132,100
+6,842,300
| +51% | +$660M | 0.32% | 49 |
|
|
2024
Q2 | $1.22B | Buy |
13,289,800
+5,996,400
| +82% | +$546M | 0.21% | 79 |
|
|
2024
Q1 | $690M | Sell |
7,293,400
-1,357,500
| -16% | -$128M | 0.12% | 165 |
|
|
2023
Q4 | $855M | Buy |
8,650,900
+6,854,200
| +381% | +$619M | 0.16% | 119 |
|
|
2023
Q3 | $159M | Buy |
1,796,700
+1,497,800
| +501% | +$144M | 0.03% | 535 |
|
|
2023
Q2 | $30.8M | Sell |
298,900
-734,800
| -71% | -$76.2M | 0.01% | 1486 |
|
|
2023
Q1 | $110M | Buy |
1,033,700
+759,100
| +276% | +$79.4M | 0.03% | 656 |
|
|
2022
Q4 | $27.3M | Sell |
274,600
-1,107,700
| -80% | -$112M | 0.01% | 1680 |
|
|
2022
Q3 | $142M | Sell |
1,382,300
-1,738,500
| -56% | -$196M | 0.04% | 522 |
|
|
2022
Q2 | $358M | Buy |
3,120,800
+220,300
| +8% | +$25.9M | 0.09% | 188 |
|
|
2022
Q1 | $383M | Buy |
2,900,500
+342,200
| +13% | +$47.2M | 0.08% | 228 |
|
|
2021
Q4 | $379M | Buy |
2,558,300
+108,500
| +4% | +$16M | 0.08% | 258 |
|
|
2021
Q3 | $354M | Buy |
2,449,800
+4,600
| +0.2% | +$683K | 0.08% | 242 |
|
|
2021
Q2 | $353M | Buy |
2,445,200
+1,616,700
| +195% | +$226M | 0.08% | 227 |
|
|
2021
Q1 | $112M | Buy |
828,500
+98,100
| +13% | +$14.2M | 0.03% | 590 |
|
|
2020
Q4 | $115M | Sell |
730,400
-2,342,600
| -76% | -$372M | 0.03% | 542 |
|
|
2020
Q3 | $502M | Buy |
3,073,000
+2,811,500
| +1,075% | +$466M | 0.14% | 129 |
|
|
2020
Q2 | $42.9M | Sell |
261,500
-1,425,000
| -84% | -$235M | 0.01% | 1072 |
|
|
2020
Q1 | $278M | Buy |
1,686,500
+786,500
| +87% | +$117M | 0.1% | 193 |
|
|
2019
Q4 | $122M | Sell |
900,000
-100,000
| -10% | -$13.9M | 0.03% | 598 |
|
|
2019
Q3 | $143M | Sell |
1,000,000
-9,700
| -1% | -$1.35M | 0.04% | 478 |
|
|
2019
Q2 | $134M | Buy |
1,009,700
+82,100
| +9% | +$10.4M | 0.04% | 523 |
|
|
2019
Q1 | $117M | Buy |
927,600
+332,100
| +56% | +$40.4M | 0.04% | 569 |
|
|
2018
Q4 | $72.4M | Sell |
595,500
-544,000
| -48% | -$63M | 0.02% | 809 |
|
|
2018
Q3 | $134M | Buy |
1,139,500
+797,800
| +233% | +$95.8M | 0.03% | 586 |
|
|
2018
Q2 | $41.6M | Sell |
341,700
-197,300
| -37% | -$23.6M | 0.01% | 1345 |
|
|
2018
Q1 | $65.7M | Sell |
539,000
-385,900
| -42% | -$46.6M | 0.02% | 1029 |
|
|
2017
Q4 | $117M | Sell |
924,900
-627,300
| -40% | -$78.7M | 0.03% | 718 |
|
|
2017
Q3 | $194M | Sell |
1,552,200
-260,400
| -14% | -$32.7M | 0.05% | 442 |
|
|
2017
Q2 | $227M | Sell |
1,812,600
-2,050,000
| -53% | -$253M | 0.06% | 353 |
|
|
2017
Q1 | $466M | Buy |
3,862,600
+1,651,800
| +75% | +$198M | 0.13% | 136 |
|
|
2016
Q4 | $263M | Buy |
2,210,800
+290,400
| +15% | +$36.4M | 0.07% | 277 |
|
|
2016
Q3 | $264M | Sell |
1,920,400
-303,200
| -14% | -$42.1M | 0.08% | 238 |
|
|
2016
Q2 | $309M | Buy |
2,223,600
+1,343,200
| +153% | +$177M | 0.1% | 185 |
|
|
2016
Q1 | $115M | Sell |
880,400
-1,584,000
| -64% | -$203M | 0.04% | 588 |
|
|
2015
Q4 | $297M | Sell |
2,464,400
-2,445,900
| -50% | -$298M | 0.09% | 220 |
|
|
2015
Q3 | $607M | Buy |
4,910,300
+2,068,900
| +73% | +$251M | 0.2% | 77 |
|
|
2015
Q2 | $334M | Sell |
2,841,400
-432,100
| -13% | -$53M | 0.1% | 195 |
|
|
2015
Q1 | $428M | Buy |
3,273,500
+211,700
| +7% | +$27.6M | 0.14% | 141 |
|
|
2014
Q4 | $386M | Buy |
3,061,800
+643,300
| +27% | +$78M | 0.12% | 159 |
|
|
2014
Q3 | $281M | Sell |
2,418,500
-522,600
| -18% | -$60.1M | 0.09% | 229 |
|
|
2014
Q2 | $334M | Sell |
2,941,100
-1,378,600
| -32% | -$154M | 0.1% | 185 |
|
|
2014
Q1 | $471M | Buy |
4,319,700
+418,400
| +11% | +$44.6M | 0.15% | 118 |
|
|
2013
Q4 | $397M | Buy |
3,901,300
+1,210,300
| +45% | +$127M | 0.13% | 147 |
|
|
2013
Q3 | $286M | Sell |
2,691,000
-277,900
| -9% | -$29.4M | 0.11% | 186 |
|
|
2013
Q2 | $328M | Buy |
+2,968,900
| New | +$349M | 0.13% | 150 |
|
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.