Goldman Sachs’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531M | Sell |
9,350,977
-4,560,879
| -33% | -$268M | 0.06% | 323 |
|
|
2025
Q4 | $761M | Buy |
13,911,856
+1,630,752
| +13% | +$88.7M | 0.09% | 188 |
|
|
2025
Q3 | $656M | Sell |
12,281,104
-1,047,039
| -8% | -$52.6M | 0.08% | 226 |
|
|
2025
Q2 | $643M | Buy |
13,328,143
+2,019,435
| +18% | +$90.8M | 0.09% | 213 |
|
|
2025
Q1 | $494M | Sell |
11,308,708
-6,432,070
| -36% | -$279M | 0.08% | 248 |
|
|
2024
Q4 | $742M | Buy |
17,740,778
+704,980
| +4% | +$31.2M | 0.12% | 146 |
|
|
2024
Q3 | $781M | Sell |
17,035,798
-8,595,956
| -34% | -$371M | 0.13% | 148 |
|
|
2024
Q2 | $1.09B | Buy |
25,631,754
+95,486
| +0.4% | +$4.01M | 0.18% | 90 |
|
|
2024
Q1 | $1.05B | Buy |
25,536,268
+3,109,179
| +14% | +$124M | 0.19% | 94 |
|
|
2023
Q4 | $902M | Buy |
22,427,089
+5,859,854
| +35% | +$226M | 0.17% | 105 |
|
|
2023
Q3 | $629M | Buy |
16,567,235
+5,754,269
| +53% | +$228M | 0.13% | 143 |
|
|
2023
Q2 | $428M | Sell |
10,812,966
-5,493,095
| -34% | -$216M | 0.09% | 200 |
|
|
2023
Q1 | $643M | Buy |
16,306,061
+1,097,756
| +7% | +$43.7M | 0.15% | 122 |
|
|
2022
Q4 | $576M | Buy |
15,208,305
+5,348,651
| +54% | +$197M | 0.14% | 127 |
|
|
2022
Q3 | $344M | Sell |
9,859,654
-15,312,535
| -61% | -$598M | 0.09% | 210 |
|
|
2022
Q2 | $1.01B | Buy |
25,172,189
+9,341,524
| +59% | +$392M | 0.25% | 60 |
|
|
2022
Q1 | $715M | Sell |
15,830,665
-4,514,321
| -22% | -$213M | 0.15% | 114 |
|
|
2021
Q4 | $994M | Sell |
20,344,986
-6,258,144
| -24% | -$315M | 0.2% | 74 |
|
|
2021
Q3 | $1.34B | Buy |
26,603,130
+14,278,255
| +116% | +$743M | 0.28% | 46 |
|
|
2021
Q2 | $680M | Sell |
12,324,875
-4,796,836
| -28% | -$261M | 0.15% | 116 |
|
|
2021
Q1 | $913M | Buy |
17,121,711
+6,232,091
| +57% | +$341M | 0.23% | 61 |
|
|
2020
Q4 | $563M | Sell |
10,889,620
-779,452
| -7% | -$37.5M | 0.14% | 122 |
|
|
2020
Q3 | $514M | Sell |
11,669,072
-145,692
| -1% | -$6.39M | 0.15% | 125 |
|
|
2020
Q2 | $472M | Sell |
11,814,764
-3,109,862
| -21% | -$116M | 0.14% | 127 |
|
|
2020
Q1 | $509M | Sell |
14,924,626
-4,312,858
| -22% | -$177M | 0.18% | 102 |
|
|
2019
Q4 | $863M | Buy |
19,237,484
+2,553,863
| +15% | +$110M | 0.22% | 80 |
|
|
2019
Q3 | $682M | Sell |
16,683,621
-7,587,202
| -31% | -$313M | 0.2% | 86 |
|
|
2019
Q2 | $1.04B | Sell |
24,270,823
-2,439,581
| -9% | -$104M | 0.3% | 53 |
|
|
2019
Q1 | $1.15B | Buy |
26,710,404
+3,515,666
| +15% | +$148M | 0.35% | 39 |
|
|
2018
Q4 | $906M | Buy |
23,194,738
+1,307,681
| +6% | +$52.4M | 0.29% | 51 |
|
|
2018
Q3 | $939M | Buy |
21,887,057
+2,753,840
| +14% | +$119M | 0.24% | 62 |
|
|
2018
Q2 | $829M | Sell |
19,133,217
-2,466,383
| -11% | -$114M | 0.22% | 67 |
|
|
2018
Q1 | $1.04B | Buy |
21,599,600
+8,631,314
| +67% | +$423M | 0.27% | 54 |
|
|
2017
Q4 | $611M | Sell |
12,968,286
-2,105,245
| -14% | -$97.4M | 0.15% | 120 |
|
|
2017
Q3 | $675M | Buy |
15,073,531
+2,035,744
| +16% | +$89.6M | 0.17% | 93 |
|
|
2017
Q2 | $540M | Sell |
13,037,787
-17,266,887
| -57% | -$703M | 0.14% | 121 |
|
|
2017
Q1 | $1.19B | Buy |
30,304,674
+18,723,750
| +162% | +$711M | 0.32% | 34 |
|
|
2016
Q4 | $405M | Sell |
11,580,924
-3,244,914
| -22% | -$117M | 0.11% | 157 |
|
|
2016
Q3 | $555M | Sell |
14,825,838
-1,950,330
| -12% | -$71.3M | 0.17% | 85 |
|
|
2016
Q2 | $576M | Sell |
16,776,168
-7,133,022
| -30% | -$239M | 0.19% | 77 |
|
|
2016
Q1 | $819M | Buy |
23,909,190
+3,654,340
| +18% | +$113M | 0.27% | 46 |
|
|
2015
Q4 | $652M | Sell |
20,254,850
-4,865,451
| -19% | -$167M | 0.2% | 76 |
|
|
2015
Q3 | $823M | Buy |
25,120,301
+1,317,888
| +6% | +$46.6M | 0.28% | 44 |
|
|
2015
Q2 | $943M | Buy |
23,802,413
+3,630,827
| +18% | +$152M | 0.29% | 41 |
|
|
2015
Q1 | $809M | Sell |
20,171,586
-1,381,512
| -6% | -$55M | 0.26% | 54 |
|
|
2014
Q4 | $847M | Sell |
21,553,098
-4,239,003
| -16% | -$172M | 0.27% | 46 |
|
|
2014
Q3 | $1.07B | Sell |
25,792,101
-6,022,884
| -19% | -$266M | 0.34% | 29 |
|
|
2014
Q2 | $1.38B | Buy |
31,814,985
+4,961,322
| +18% | +$211M | 0.43% | 19 |
|
|
2014
Q1 | $1.1B | Buy |
26,853,663
+7,733,998
| +40% | +$303M | 0.36% | 34 |
|
|
2013
Q4 | $799M | Sell |
19,119,665
-510,307
| -3% | -$21.4M | 0.26% | 51 |
|
|
2013
Q3 | $800M | Sell |
19,629,972
-3,857,775
| -16% | -$153M | 0.3% | 47 |
|
|
2013
Q2 | $904M | Buy |
+23,487,747
| New | +$975M | 0.35% | 39 |
|
Other funds holding EEM
BOTOTLSJU
Goldman Sachs's EEM Position: Q1 2026 in Review
Goldman Sachs reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 33% in Q1 2026, selling an estimated $268M and leaving 9,350,977 shares worth $531M. The position accounts for 0.06% of the portfolio, ranked #323.
Goldman Sachs first reported a position in EEM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.38B in Q2 2014. 1,607 funds tracked by Wall St. Rank hold EEM as of Q1 2026.
- Goldman Sachs held 9,350,977 shares of iShares MSCI Emerging Markets ETF worth $531M as of Q1 2026.
- Goldman Sachs sold 4,560,879 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $268M.
- iShares MSCI Emerging Markets ETF made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #323 holding.
- Goldman Sachs first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's iShares MSCI Emerging Markets ETF position peaked at $1.38B in Q2 2014.
- 1,607 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.