Goldman Sachs’s iShares MSCI ACWI ETF ACWI Stock Holding History

Goldman Sachs’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-308,800	Closed	-$43.7M	–	6435
2025 Q4	$43.7M	Buy	+308,800	New	+$43.3M	0.01%	1618
2025 Q3	–	Sell	-1,000,000	Closed	-$129M	–	6300
2025 Q2	$129M	Buy	+1,000,000	New	+$120M	0.02%	747
2024 Q4	–	Sell	-1,000,000	Closed	-$120M	–	5996
2024 Q3	$120M	Sell	1,000,000 -274,000	-22%	-$31.4M	0.02%	715
2024 Q2	$143M	Buy	+1,274,000	New	+$140M	0.02%	628
2024 Q1	–	Sell	-1,500,000	Closed	-$153M	–	5526
2023 Q4	$153M	Sell	1,500,000 -850,000	-36%	-$81.3M	0.03%	588
2023 Q3	$217M	Sell	2,350,000 -550,000	-19%	-$52.8M	0.05%	404
2023 Q2	$278M	Buy	2,900,000 +150,000	+5%	+$13.9M	0.06%	316
2023 Q1	$251M	Buy	+2,750,000	New	+$245M	0.06%	342
2022 Q4	–	Sell	-5,250,000	Closed	-$409M	–	5947
2022 Q3	$409M	Buy	+5,250,000	New	+$454M	0.1%	165
2022 Q2	–	Sell	-500,000	Closed	-$49.9M	–	6423
2022 Q1	$49.9M	Sell	500,000 -1,000,000	-67%	-$99.6M	0.01%	1271
2021 Q4	$159M	Buy	1,500,000 +500,000	+50%	+$52.2M	0.03%	556
2021 Q3	$99.9M	Hold	1,000,000	–	–	0.02%	757
2021 Q2	$101M	Buy	+1,000,000	New	+$99.7M	0.02%	725
2016 Q1	–	Sell	-25,000	Closed	-$1.4M	–	7055
2015 Q4	$1.4M	Sell	25,000 -25,000	-50%	-$1.43M	﹤0.01%	3975
2015 Q3	$2.7M	Buy	50,000 +25,000	+100%	+$1.44M	﹤0.01%	3479
2015 Q2	$1.49M	Hold	25,000	–	–	﹤0.01%	4152
2015 Q1	$1.5M	Buy	+25,000	New	+$1.49M	﹤0.01%	4061

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Goldman Sachs's ACWI Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI ACWI ETF (ACWI) stake by 35% in Q1 2026, selling an estimated $68.4M and leaving 884,006 shares worth $122M. The position accounts for 0.01% of the portfolio, ranked #914.

Goldman Sachs first reported a position in ACWI in Q2 2013 and has held it in 52 quarters since. The position peaked at $632M in Q4 2023. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Goldman Sachs held 884,006 shares of iShares MSCI ACWI ETF worth $122M as of Q1 2026.
Goldman Sachs sold 476,014 iShares MSCI ACWI ETF shares in Q1 2026, an estimated $68.4M.
iShares MSCI ACWI ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #914 holding.
Goldman Sachs first reported a position in iShares MSCI ACWI ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's iShares MSCI ACWI ETF position peaked at $632M in Q4 2023.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.