GOLDMAN SACHS GROUP INC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 886982
As of 2026-06-30, GOLDMAN SACHS GROUP INC reported 11.80M IVV (shares), valued at $8.84B, or 0.93% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 12.69%; reported value increased 0.10%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.93% | 11,800,876 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.16% | 13,515,592 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.34% | 13,788,022 | SEC filing ↗Filed Mar 25, 2026Amended |
| Q3 2025 | 1.32% | 13,666,907 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.09% | 10,828,048 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.21% | 11,330,337 | SEC filing ↗Filed May 16, 2025Amended |
| Q4 2024 | 1.10% | 9,768,724 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.31% | 11,883,703 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.41% | 13,158,408 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.20% | 19,843,745 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.89% | 18,021,942 | SEC filing ↗Filed May 14, 2024Amended |
| Q3 2023 | 1.30% | 11,889,471 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 11,889,471 | $5.11B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 15, 2024 |
| Q4 2023 | 1.89% | 18,021,942 | $8.61B | Shares increased 51.58%; reported value increased 68.59%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q1 2024 | 2.20% | 19,843,745 | $10.43B | Shares increased 10.11%; reported value increased 21.20%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.41% | 13,158,408 | $7.20B | Shares decreased 33.69%; reported value decreased 30.98%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.31% | 11,883,703 | $6.85B | Shares decreased 9.69%; reported value decreased 4.80%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.10% | 9,768,724 | $5.75B | Shares decreased 17.80%; reported value decreased 16.11%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.21% | 11,330,337 | $6.37B | Shares increased 15.99%; reported value increased 10.71%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.09% | 10,828,048 | $6.72B | Shares decreased 4.43%; reported value increased 5.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.32% | 13,666,907 | $9.15B | Shares increased 26.22%; reported value increased 36.06%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.34% | 13,788,022 | $9.44B | Shares increased 0.89%; reported value increased 3.24%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 25, 2026 |
| Q1 2026 | 1.16% | 13,515,592 | $8.83B | Shares decreased 1.98%; reported value decreased 6.52%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.93% | 11,800,876 | $8.84B | Shares decreased 12.69%; reported value increased 0.10%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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