Goldman Sachs
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Goldman Sachs’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Goldman Sachs’s Portfolio ACWV Stock Details ACWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$826K Sell
6,913
-125
-2% -$15.1K ﹤0.01% 5236
2025
Q4 		$836K Buy
7,038
+847
+14% +$101K ﹤0.01% 5260
2025
Q3 		$742K Sell
6,191
-50,361
-89% -$5.98M ﹤0.01% 5248
2025
Q2 		$6.71M Buy
+56,552
New +$6.58M ﹤0.01% 3141
2024
Q1 		– Sell
-137,682
Closed -$13.8M – 5527
2023
Q4 		$13.8M Buy
137,682
+124,177
+919% +$12M ﹤0.01% 2231
2023
Q3 		$1.29M Sell
13,505
-44,721
-77% -$4.38M ﹤0.01% 4091
2023
Q2 		$5.71M Buy
+58,226
New +$5.72M ﹤0.01% 2992
2021
Q3 		– Sell
-14,905
Closed -$1.53M – 6194
2021
Q2 		$1.53M Buy
+14,905
New +$1.52M ﹤0.01% 4428
2019
Q1 		– Sell
-5,559
Closed -$452K – 5078
2018
Q4 		$452K Sell
5,559
-934
-14% -$78.9K ﹤0.01% 4420
2018
Q3 		$571K Sell
6,493
-1,104
-15% -$94.9K ﹤0.01% 4357
2018
Q2 		$631K Buy
7,597
+1,103
+17% +$92.4K ﹤0.01% 4375
2018
Q1 		$544K Sell
6,494
-840
-11% -$71K ﹤0.01% 4437
2017
Q4 		$618K Buy
+7,334
New +$610K ﹤0.01% 4658
2015
Q1 		– Sell
-3,506
Closed -$241K – 7044
2014
Q4 		$241K Buy
+3,506
New +$240K ﹤0.01% 5999

Other funds holding ACWV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs's ACWV Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI Global Min Vol Factor ETF (ACWV) stake by 1.8% in Q1 2026, selling an estimated $15.1K and leaving 6,913 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #5236.

Goldman Sachs first reported a position in ACWV in Q4 2014 and has held it in 14 quarters since. The position peaked at $13.8M in Q4 2023. 311 funds tracked by Wall St. Rank hold ACWV as of Q1 2026.

  • Goldman Sachs held 6,913 shares of iShares MSCI Global Min Vol Factor ETF worth $826K as of Q1 2026.
  • Goldman Sachs sold 125 iShares MSCI Global Min Vol Factor ETF shares in Q1 2026, an estimated $15.1K.
  • iShares MSCI Global Min Vol Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5236 holding.
  • Goldman Sachs first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2014 and has held it in 14 quarters since.
  • Goldman Sachs's iShares MSCI Global Min Vol Factor ETF position peaked at $13.8M in Q4 2023.
  • 311 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q1 2026.

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