Goldman Sachs’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Goldman Sachs’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37B	Buy	24,131,200 +17,824,400	+283%	+$1.05B	0.16%	108
2025 Q4	$345M	Sell	6,306,800 -16,060,000	-72%	-$873M	0.04%	419
2025 Q3	$1.19B	Buy	22,366,800 +15,587,800	+230%	+$783M	0.15%	122
2025 Q2	$327M	Sell	6,779,000 -1,296,000	-16%	-$58.3M	0.04%	403
2025 Q1	$353M	Sell	8,075,000 -906,100	-10%	-$39.4M	0.06%	344
2024 Q4	$376M	Sell	8,981,100 -16,327,100	-65%	-$723M	0.06%	300
2024 Q3	$1.16B	Sell	25,308,200 -2,387,900	-9%	-$103M	0.19%	90
2024 Q2	$1.18B	Sell	27,696,100 -221,000	-0.8%	-$9.27M	0.2%	81
2024 Q1	$1.15B	Buy	27,917,100 +10,444,600	+60%	+$416M	0.2%	86
2023 Q4	$703M	Sell	17,472,500 -26,607,600	-60%	-$1.03B	0.13%	155
2023 Q3	$1.67B	Buy	44,080,100 +2,312,800	+6%	+$91.6M	0.36%	42
2023 Q2	$1.65B	Buy	41,767,300 +1,620,400	+4%	+$63.7M	0.35%	42
2023 Q1	$1.58B	Buy	40,146,900 +10,116,200	+34%	+$402M	0.36%	37
2022 Q4	$1.14B	Sell	30,030,700 -7,055,000	-19%	-$260M	0.28%	49
2022 Q3	$1.29B	Buy	37,085,700 +25,092,000	+209%	+$979M	0.33%	43
2022 Q2	$481M	Buy	11,993,700 +73,800	+0.6%	+$3.1M	0.12%	130
2022 Q1	$538M	Sell	11,919,900 -2,400,400	-17%	-$113M	0.11%	151
2021 Q4	$700M	Buy	14,320,300 +1,970,000	+16%	+$99.1M	0.14%	122
2021 Q3	$622M	Sell	12,350,300 -2,630,000	-18%	-$137M	0.13%	138
2021 Q2	$826M	Buy	14,980,300 +1,727,900	+13%	+$93.9M	0.19%	86
2021 Q1	$707M	Sell	13,252,400 -1,743,600	-12%	-$95.5M	0.18%	91
2020 Q4	$775M	Sell	14,996,000 -335,800	-2%	-$16.1M	0.2%	77
2020 Q3	$676M	Sell	15,331,800 -750,000	-5%	-$32.9M	0.19%	83
2020 Q2	$643M	Sell	16,081,800 -12,375,600	-43%	-$463M	0.2%	88
2020 Q1	$971M	Buy	28,457,400 +8,670,100	+44%	+$356M	0.34%	45
2019 Q4	$888M	Sell	19,787,300 -1,520,300	-7%	-$65.3M	0.23%	79
2019 Q3	$871M	Buy	21,307,600 +5,739,500	+37%	+$237M	0.25%	69
2019 Q2	$668M	Buy	15,568,100 +4,655,500	+43%	+$198M	0.19%	89
2019 Q1	$468M	Sell	10,912,600 -4,940,100	-31%	-$208M	0.14%	123
2018 Q4	$619M	Buy	15,852,700 +6,548,900	+70%	+$262M	0.2%	86
2018 Q3	$399M	Buy	9,303,800 +2,078,800	+29%	+$89.7M	0.1%	192
2018 Q2	$313M	Sell	7,225,000 -14,030,400	-66%	-$649M	0.08%	222
2018 Q1	$1.03B	Sell	21,255,400 -12,037,100	-36%	-$590M	0.26%	56
2017 Q4	$1.57B	Buy	33,292,500 +21,288,300	+177%	+$985M	0.38%	27
2017 Q3	$538M	Buy	12,004,200 +5,439,600	+83%	+$239M	0.13%	132
2017 Q2	$272M	Sell	6,564,600 -12,426,300	-65%	-$506M	0.07%	283
2017 Q1	$748M	Sell	18,990,900 -4,739,100	-20%	-$180M	0.2%	75
2016 Q4	$831M	Sell	23,730,000 -5,047,100	-18%	-$182M	0.23%	57
2016 Q3	$1.08B	Sell	28,777,100 -14,347,100	-33%	-$525M	0.33%	34
2016 Q2	$1.48B	Buy	43,124,200 +1,338,600	+3%	+$44.9M	0.48%	14
2016 Q1	$1.43B	Buy	41,785,600 +12,430,400	+42%	+$385M	0.47%	18
2015 Q4	$945M	Sell	29,355,200 -10,192,400	-26%	-$349M	0.3%	39
2015 Q3	$1.3B	Buy	39,547,600 +18,172,200	+85%	+$642M	0.44%	20
2015 Q2	$847M	Sell	21,375,400 -1,230,300	-5%	-$51.5M	0.26%	48
2015 Q1	$907M	Buy	22,605,700 +5,337,300	+31%	+$212M	0.29%	44
2014 Q4	$678M	Sell	17,268,400 -1,335,600	-7%	-$54.3M	0.21%	69
2014 Q3	$773M	Buy	18,604,000 +4,813,200	+35%	+$213M	0.25%	57
2014 Q2	$596M	Sell	13,790,800 -16,178,100	-54%	-$687M	0.19%	92
2014 Q1	$1.23B	Buy	29,968,900 +13,216,700	+79%	+$519M	0.4%	29
2013 Q4	$700M	Sell	16,752,200 -8,170,700	-33%	-$342M	0.23%	64
2013 Q3	$1.02B	Sell	24,922,900 -12,822,200	-34%	-$508M	0.38%	30
2013 Q2	$1.45B	Buy	+37,745,100	New	+$1.57B	0.56%	16

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

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.