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GSG — ISHARES S&P GSCI COMMODITY I

Reported value held$192.86M
Funds holding (latest)18
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$190.29M · 6.66M sh
New / Add / Cut / Exit1 / 2 / 7 / 0
Top-5 / Top-10 concentration88.9% / 100.0%
Institutional holdings change Reducing -7.2% (-512.76K sh)
Institutional value change Down -17.7%

As of Q2 2026, 11 SEC-registered investment managers reported holding GSG (ISHARES S&P GSCI COMMODITY I) in their latest 13F filings, with a combined reported value of $190.29M across 6.66M shares. That is -7.2% by share count (-512.76K shares) versus the previous quarter, while reported value moved -17.7%. Ownership is concentrated: the five largest holders account for 88.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GSG is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 2.89M $82.66M 0.00% Reduce
Morgan Stanley history 1.12M $32.09M 0.00% Reduce
Bank of America Corp history 779.36K $22.29M 0.00% Add
JPMorgan Chase & Co history 698.13K $19.85M 0.00% New
Goldman Sachs Group history 429.00K $12.27M 0.00% Add
Wells Fargo & Co history 260.93K $7.46M 0.00% Reduce
Deutsche Bank AG history 257.88K $7.38M 0.00% Reduce
BNY Mellon history 80.88K $2.31M 0.00% Reduce
Citadel Advisors history 77.90K $2.23M 0.00% Reduce
UBS Group AG history 59.19K $1.69M 0.00% Reduce
PNC Financial Services history 2.17K $62.06K 0.00% Hold

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.42M $110.23M 0.00% Reduce
Morgan Stanley history 1.15M $37.09M 0.00% Add
Wells Fargo & Co history 978.63K $31.56M 0.01% Add
Bank of America Corp history 648.04K $20.90M 0.00% Reduce
Goldman Sachs Group history 325.48K $10.50M 0.00% Reduce
Deutsche Bank AG history 262.01K $8.45M 0.00% Reduce
Citadel Advisors history 171.07K $5.52M 0.00% Add
UBS Group AG history 125.38K $4.04M 0.00% Add
BNY Mellon history 89.21K $2.88M 0.00% Reduce
PNC Financial Services history 2.17K $69.98K 0.00% Hold

Q4 2025 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.62M $475.54M 0.01% Hold
Bank of America Corp history 880.67K $20.31M 0.00% Add
Morgan Stanley history 879.53K $20.28M 0.00% Add
Goldman Sachs Group history 667.98K $15.40M 0.00% Add
JPMorgan Chase & Co history 597.19K $13.77M 0.00% Add
Wells Fargo & Co history 287.20K $6.62M 0.00% Reduce
Deutsche Bank AG history 271.92K $6.27M 0.00% Reduce
BNY Mellon history 126.32K $2.91M 0.00% Reduce
UBS Group AG history 54.46K $1.26M 0.00% Hold
Citadel Advisors history 47.73K $1.10M 0.00% Add
PNC Financial Services history 2.17K $50.04K 0.00% Hold

Q3 2025 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 20.55M $472.08M 0.01% Add
Morgan Stanley history 868.60K $19.95M 0.00% Reduce
Bank of America Corp history 780.03K $17.92M 0.00% Add
Goldman Sachs Group history 512.02K $11.76M 0.00% Add
Wells Fargo & Co history 332.50K $7.64M 0.00% Reduce
Deutsche Bank AG history 285.34K $6.55M 0.00% Reduce
BNY Mellon history 133.04K $3.06M 0.00% Reduce
JPMorgan Chase & Co history 92.05K $2.11M 0.00% Add
UBS Group AG history 54.50K $1.25M 0.00% Reduce
Citadel Advisors history 13.00K $298.61K 0.00% Reduce
PNC Financial Services history 2.17K $49.84K 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 18.51M $407.92M 0.01% Add
Morgan Stanley history 917.14K $20.21M 0.00% Reduce
Bank of America Corp history 456.12K $10.05M 0.00% Reduce
Wells Fargo & Co history 362.01K $7.98M 0.00% Reduce
Deutsche Bank AG history 311.48K $6.86M 0.00% Reduce
Goldman Sachs Group history 208.97K $4.61M 0.00% Reduce
BNY Mellon history 141.26K $3.11M 0.00% Reduce
Citadel Advisors history 64.59K $1.42M 0.00% Add
UBS Group AG history 57.24K $1.26M 0.00% Reduce
JPMorgan Chase & Co history 28.38K $625.52K 0.00% Reduce
PNC Financial Services history 2.17K $47.83K 0.00% Hold

Q1 2025 — 13 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 17.37M $395.48M 0.01% Hold
Morgan Stanley history 923.62K $21.03M 0.00% Reduce
Deutsche Bank AG history 798.13K $18.17M 0.01% Add
JPMorgan Chase & Co history 624.12K $14.21M 0.00% Add
Wells Fargo & Co history 552.09K $12.57M 0.00% Add
Bank of America Corp history 532.90K $12.13M 0.00% Add
Goldman Sachs Group history 270.60K $6.16M 0.00% Add
BNY Mellon history 194.75K $4.43M 0.00% Reduce
UBS Group AG history 67.00K $1.53M 0.00% Add
Citadel Advisors history 21.50K $489.56K 0.00% Reduce
Amundi US history 7.50K $164.78K 0.00% Add
PNC Financial Services history 2.17K $49.41K 0.00% Hold
Fidelity Management & Research (FMR) history 1.17K $26.73K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 18 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 2.89M 3.42M 20.62M 20.55M 18.51M 17.37M 17.32M 16.34M — — — — — — — — — — — —
Morgan Stanley 1.12M 1.15M 879.53K 868.60K 917.14K 923.62K 1.10M 1.09M 1.13M 1.20M 858.15K 915.34K 928.96K 1.01M 1.23M 1.94M 2.13M 2.33M 770.97K 883.83K
Bank of America Corp 779.36K 648.04K 880.67K 780.03K 456.12K 532.90K 431.40K 861.84K 684.27K 545.25K 425.17K 194.72K 207.80K 536.51K 781.14K 1.01M 1.12M 1.02M 515.65K 1.03M
JPMorgan Chase & Co 698.13K — 597.19K 92.05K 28.38K 624.12K 24.98K 25.63K 1.45M 15.62K 1.76M 1.37K 42.20K 77.19K 119.61K 114.62K 297.84K 2.68M 2.40M 98.98K
Goldman Sachs Group 429.00K 325.48K 667.98K 512.02K 208.97K 270.60K 191.07K 273.85K 170.85K 115.11K 88.93K 48.87K 49.00K 48.00K 420.00K 465.00K 427.00K 635.00K 734.00K 832.00K
Wells Fargo & Co 260.93K 978.63K 287.20K 332.50K 362.01K 552.09K 491.48K 545.87K 843.42K 699.22K 766.42K 965.82K 771.52K 1.16M 1.51M 1.47M 1.28M 1.21M 624.78K 460.13K
Deutsche Bank AG 257.88K 262.01K 271.92K 285.34K 311.48K 798.13K 645.36K 280.37K 383.56K 423.77K 549.75K 366.37K 361.25K 345.03K 336.17K 360.78K 351.14K 303.34K 322.26K 310.64K
BNY Mellon 80.88K 89.21K 126.32K 133.04K 141.26K 194.75K 202.00K 228.86K 455.57K 704.65K 887.30K 1.11M 2.31M 2.34M 2.32M 1.84M 1.96M 2.07M 1.95M 1.56M
Citadel Advisors 77.90K 171.07K 47.73K 13.00K 64.59K 21.50K 47.70K 47.40K 79.12K 60.70K 65.47K 45.76K 71.80K 92.09K 110.91K 117.57K 224.51K 184.30K 52.20K 163.31K
UBS Group AG 59.19K 125.38K 54.46K 54.50K 57.24K 67.00K 65.81K 69.68K 138.35K 71.91K 119.77K 100.72K 103.84K 136.85K 145.83K 347.88K 614.96K 366.52K 105.08K 88.24K
PNC Financial Services 2.17K 2.17K 2.17K 2.17K 2.17K 2.17K 2.17K 2.83K 2.83K 1.54K 1.54K — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — 1.17K 1.17K 1.17K 1.17K 1.17K 1.17K 1.18K 1.19K 1.19K 1.89K 3.05K 3.59K 6.28K 8.21K 8.52K
Amundi US — — — — — 7.50K 5.30K 4.40K 4.00K 4.60K 5.00K 6.70K 16.00K — — — — — — —
Citigroup Inc — — — — — — 4.60K 4.90K 4.90K 5.00K 4.90K 6.50K 7.70K 7.70K 7.70K 7.70K 7.70K 7.74K 7.70K 7.70K
Millennium Management — — — — — — — — — — — — — — — — 40.00K 60.00K — 350.54K
Northern Trust Corp — — — — — — — — 12.91K 16.21K 19.87K 28.20K 60.79K 60.79K 31.30K 71.66K 36.30K 30.00K 30.00K 30.00K
Prudential Financial — — — — — — — 19.02K 22.41K 22.16K 23.85K 11.17K 11.38K 10.58K 25.99K 20.75K 23.58K — — —
Charles Schwab Investment Management — — — — — — — — 30.00K 15.68K 15.68K 15.78K 15.86K 15.68K 23.15K 24.72K 22.47K 28.39K 29.35K 20.65K

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