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 Q2	$919K	Buy	+23,271	New	+$920K	﹤0.01%	5287
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 $2.3T AUM 54.33% 1-Year Est. Return

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

SEIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs's TOTL Position: Q2 2026 in Review

Goldman Sachs opened a new position in State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2026: 23,271 shares worth $919K. The stake represents ﹤0.01% of the portfolio and ranks #5287 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in TOTL as recently as Q4 2025.

Goldman Sachs first reported a position in TOTL in Q2 2016 and has held it in 7 quarters since. The position peaked at $3.14M in Q2 2016. 369 funds tracked by Wall St. Rank hold TOTL as of Q2 2026.

Goldman Sachs held 23,271 shares of State Street DoubleLine Total Return Tactical ETF worth $919K as of Q2 2026.
State Street DoubleLine Total Return Tactical ETF was a new Goldman Sachs position in Q2 2026.
State Street DoubleLine Total Return Tactical ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5287 holding.
Goldman Sachs first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 7 quarters since.
Goldman Sachs's State Street DoubleLine Total Return Tactical ETF position peaked at $3.14M in Q2 2016.
369 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2026.

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