GOLDMAN SACHS GROUP INC IWM — ISHS RUSSELL 2000 INDEX COM

Ownership history in GOLDMAN SACHS GROUP INC  ·  198 quarters on record

AI Ownership Summary

GOLDMAN SACHS GROUP INC reported ISHS RUSSELL 2000 INDEX COM (IWM) in 198 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.66% in 2025 Q1. The latest visible filing shows IWM at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GOLDMAN SACHS GROUP INC's position in ISHS RUSSELL 2000 INDEX COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IWM was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IWM stock page GOLDMAN SACHS GROUP INC fund profile GOLDMAN SACHS GROUP INC full holdings
How GOLDMAN SACHS GROUP INC held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 19,230,808 +10,205,208 +113.1% 0.55% $4.77B 2026-05-15 $277.60
2026 Q1 ADDED — — — 9,025,600 +7,058,600 +358.9% 0.26% $2.24B 2026-05-15 $277.60
2026 Q1 REDUCED — — — 1,967,000 -12,763,870 -86.6% 0.06% $487.8M 2026-05-15 $277.60
2025 Q4 ADDED — — — 14,730,870 +10,440,470 +243.3% 0.45% $3.63B 2026-02-10 $265.69
2025 Q4 ADDED — — — 4,290,400 +3,123,300 +267.6% 0.13% $1.06B 2026-02-10 $265.69
2025 Q4 REDUCED 92.2% +0.9% ❌ 1,167,100 -13,890,295 -92.2% 0.04% $287.3M 2026-02-10 $265.69
2025 Q3 REDUCED 9.4% +3.6% ❌ 15,057,395 -1,567,605 -9.4% 0.45% $3.64B 2025-11-14 (Est.) $236.27
2025 Q3 ADDED — — — 16,625,000 +10,764,300 +183.7% 0.49% $4.02B 2025-11-14 (Est.) $236.27
2025 Q3 REDUCED 73.2% +3.6% ❌ 5,860,700 -16,038,898 -73.2% 0.17% $1.42B 2025-11-14 (Est.) $236.27
2025 Q2 REDUCED — — — 21,899,598 -401,002 -1.8% 0.64% $4.73B 2025-08-14 (Est.) $226.43
2025 Q2 ADDED — — — 22,300,600 +5,989,100 +36.7% 0.65% $4.81B 2025-08-14 (Est.) $226.43
2025 Q2 REDUCED 68.2% +12.3% ❌ 16,311,500 -34,960,285 -68.2% 0.48% $3.52B 2025-08-14 (Est.) $226.43
2025 Q1 ADDED — — — 51,271,785 +34,632,037 +208.1% 1.66% $10.23B 2025-05-09 $198.67
2024 Q4 ADDED — — — 16,639,748 +1,382,848 +9.1% 0.58% $3.68B 2025-02-11 $222.79
2024 Q4 ADDED — — — 15,256,900 +12,654,800 +486.3% 0.53% $3.37B 2025-02-11 $222.79
2024 Q4 REDUCED 88.6% -9.5% ✅ 2,602,100 -20,212,380 -88.6% 0.09% $575.0M 2025-02-11 $222.79
2024 Q3 ADDED — — — 22,814,480 +14,861,180 +186.9% 0.81% $5.04B 2024-11-14 $228.28
2024 Q3 ADDED — — — 7,953,300 +3,444,000 +76.4% 0.28% $1.76B 2024-11-14 $228.28
2024 Q3 REDUCED 79.9% +0.2% ❌ 4,509,300 -17,889,867 -79.9% 0.16% $996.1M 2024-11-14 $228.28
2024 Q2 ADDED — — — 22,399,167 +15,967,667 +248.3% 0.77% $4.54B 2024-08-13 $203.99
2024 Q2 ADDED — — — 6,431,500 +3,323,700 +106.9% 0.22% $1.30B 2024-08-13 $203.99
2024 Q2 REDUCED 87.1% +9.2% ❌ 3,107,800 -21,007,353 -87.1% 0.11% $630.5M 2024-08-13 $203.99
2024 Q1 ADDED — — — 24,115,153 +13,508,653 +127.4% 0.90% $5.07B 2024-05-15 $204.86
2024 Q1 REDUCED 48.9% -4.1% ✅ 10,606,500 -10,133,600 -48.9% 0.40% $2.23B 2024-05-15 $204.86
2024 Q1 REDUCED 15.5% -4.1% ✅ 20,740,100 -3,793,771 -15.5% 0.77% $4.36B 2024-05-15 $204.86
2023 Q4 ADDED — — — 24,533,871 +6,826,671 +38.6% 0.88% $4.92B 2024-02-13 $189.87
2023 Q4 ADDED — — — 17,707,200 +2,377,300 +15.5% 0.64% $3.55B 2024-02-13 $189.87
2023 Q4 REDUCED 53.7% +4.0% ❌ 15,329,900 -17,804,252 -53.7% 0.55% $3.08B 2024-02-13 $189.87
170 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWM

As of 2026 Q1 — sorted by position size

TCM Advisors, LLC 3Y 73.57% Ripple Effect Asset Management LP 51.16% Creek Drive Management Group LLC 45.19% Bracebridge Capital, LLC 3Y 7Y 41.48% HIGHLAND PEAK CAPITAL, LLC 3Y 33.23% Deer Park Road Corp 3Y 7Y 31.47% Luxor Capital Group, LP 3Y 7Y 29.92% EVR Research LP 3Y 29.76% Knighthead Capital Management, LLC 3Y 7Y 24.48% Tribune Investment Group LP 23.75%

FAQ About GOLDMAN SACHS GROUP INC and IWM

These are the practical questions this page is built to answer before you even open the full history table.

How long has GOLDMAN SACHS GROUP INC reported owning IWM?

GOLDMAN SACHS GROUP INC reported IWM across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IWM position in GOLDMAN SACHS GROUP INC's portfolio?

The largest reported portfolio weight for IWM was 1.66% in 2025 Q1.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2026 Q1, when GOLDMAN SACHS GROUP INC reported 19,230,808 shares, equal to 0.55% of portfolio, with an estimated market value of $4.77B.

What does the chart on this IWM ownership page compare?

The chart compares GOLDMAN SACHS GROUP INC's quarterly IWM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GOLDMAN SACHS GROUP INC time their IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, GOLDMAN SACHS GROUP INC correctly timed 108 out of 196 reported position changes (55%). The annualised alpha on IWM relative to SPY over the holding period was -1.0%.

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