Goldman Sachs’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Goldman Sachs’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-47,135	Closed	-$1.9M	–	6980
2025 Q4	$1.9M	Buy	+47,135	New	+$1.91M	﹤0.01%	4640
2025 Q3	–	Sell	-5,911	Closed	-$237K	–	6656
2025 Q2	$237K	Sell	5,911 -1,567	-21%	-$62.3K	﹤0.01%	5574
2025 Q1	$301K	Buy	+7,478	New	+$297K	﹤0.01%	5454
2022 Q1	–	Sell	-9,402	Closed	-$445K	–	6911
2021 Q4	$445K	Buy	+9,402	New	+$449K	﹤0.01%	5455
2016 Q4	–	Sell	-29,778	Closed	-$1.5M	–	7090
2016 Q3	$1.5M	Sell	29,778 -33,062	-53%	-$1.66M	﹤0.01%	4059
2016 Q2	$3.14M	Buy	+62,840	New	+$3.11M	﹤0.01%	3233

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Goldman Sachs's TOTL Position: Q1 2026 in Review

Goldman Sachs sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q1 2026, closing a stake of 47,135 shares — an estimated $1.9M sold.

Goldman Sachs first reported a position in TOTL in Q2 2016 and held it in 6 quarters. The position peaked at $3.14M in Q2 2016. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Goldman Sachs reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q1 2026 after selling out during the quarter.
Goldman Sachs sold 47,135 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.9M.
Goldman Sachs first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and held it in 6 quarters.
Goldman Sachs's State Street DoubleLine Total Return Tactical ETF position peaked at $3.14M in Q2 2016.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

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