Goldman Sachs
TOTR icon

Goldman Sachs’s T. Rowe Price Total Return ETF TOTR Stock Holding History

Goldman Sachs’s Portfolio TOTR Stock Details TOTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$636K Sell
15,885
-5,211
-25% -$209K ﹤0.01% 5553
2026
Q1 		$850K Buy
+21,096
New +$860K ﹤0.01% 5212

Other funds holding TOTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $418M AUM 18.65% 1-Year Est. Return
BWM
BankPlus Wealth Management Jackson, Mississippi $222M AUM 19.54% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

Goldman Sachs's TOTR Position: Q2 2026 in Review

Goldman Sachs reduced its T. Rowe Price Total Return ETF (TOTR) stake by 25% in Q2 2026, selling an estimated $209K and leaving 15,885 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #5553.

Goldman Sachs first reported a position in TOTR in Q1 2026 and has held it in 2 quarters since. The position peaked at $850K in Q1 2026. 18 funds tracked by Wall St. Rank hold TOTR as of Q2 2026.

  • Goldman Sachs held 15,885 shares of T. Rowe Price Total Return ETF worth $636K as of Q2 2026.
  • Goldman Sachs sold 5,211 T. Rowe Price Total Return ETF shares in Q2 2026, an estimated $209K.
  • T. Rowe Price Total Return ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5553 holding.
  • Goldman Sachs first reported a position in T. Rowe Price Total Return ETF in Q1 2026 and has held it in 2 quarters since.
  • Goldman Sachs's T. Rowe Price Total Return ETF position peaked at $850K in Q1 2026.
  • 18 funds tracked by Wall St. Rank held T. Rowe Price Total Return ETF as of Q2 2026.

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