Goldman Sachs
ZROZ icon

Goldman Sachs’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

Goldman Sachs’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86M Buy
91,404
+19,334
+27% +$1.22M ﹤0.01% 3749
2026
Q1 		$4.61M Buy
+72,070
New +$4.7M ﹤0.01% 3783
2025
Q4 		– Sell
-138,669
Closed -$9.42M – 6868
2025
Q3 		$9.42M Buy
138,669
+88,601
+177% +$5.8M ﹤0.01% 3026
2025
Q2 		$3.36M Sell
50,068
-46,136
-48% -$3.05M ﹤0.01% 3786
2025
Q1 		$6.89M Buy
+96,204
New +$6.72M ﹤0.01% 3034
2024
Q4 		– Sell
-36,237
Closed -$2.99M – 6309
2024
Q3 		$2.99M Buy
+36,237
New +$2.91M ﹤0.01% 3793
2024
Q2 		– Sell
-6,310
Closed -$500K – 5975
2024
Q1 		$500K Sell
6,310
-8,090
-56% -$638K ﹤0.01% 4749
2023
Q4 		$1.23M Buy
+14,400
New +$1.07M ﹤0.01% 4264
2023
Q3 		– Sell
-24,135
Closed -$2.22M – 5900
2023
Q2 		$2.22M Buy
24,135
+6,005
+33% +$551K ﹤0.01% 3799
2023
Q1 		$1.74M Sell
18,130
-91,126
-83% -$8.56M ﹤0.01% 3969
2022
Q4 		$9.54M Buy
109,256
+8,533
+8% +$764K ﹤0.01% 2635
2022
Q3 		$9.38M Buy
100,723
+19,500
+24% +$2.05M ﹤0.01% 2571
2022
Q2 		$8.8M Buy
+81,223
New +$9.12M ﹤0.01% 2634
2017
Q2 		– Sell
-3,100
Closed -$344K – 7011
2017
Q1 		$344K Sell
3,100
-22,518
-88% -$2.48M ﹤0.01% 5347
2016
Q4 		$2.78M Buy
+25,618
New +$3M ﹤0.01% 3544
2015
Q3 		– Sell
-2,203
Closed -$232K – 7519
2015
Q2 		$232K Buy
+2,203
New +$251K ﹤0.01% 6002
2014
Q1 		– Sell
-3,800
Closed -$315K – 6957
2013
Q4 		$315K Buy
+3,800
New +$328K ﹤0.01% 5659
2013
Q3 		– Sell
-2,703
Closed -$255K – 6734
2013
Q2 		$255K Buy
+2,703
New +$281K ﹤0.01% 5429

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Goldman Sachs's ZROZ Position: Q2 2026 in Review

Goldman Sachs increased its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 27% in Q2 2026, buying an estimated $1.22M and bringing the position to 91,404 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3749.

Goldman Sachs first reported a position in ZROZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.54M in Q4 2022. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • Goldman Sachs held 91,404 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $5.86M as of Q2 2026.
  • Goldman Sachs bought 19,334 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $1.22M.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3749 holding.
  • Goldman Sachs first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2013 and has held it in 18 quarters since.
  • Goldman Sachs's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $9.54M in Q4 2022.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

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