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	$755M	Buy	13,290,900 +4,506,100	+51%	+$265M	0.09%	232
2025 Q4	$481M	Sell	8,784,800 -12,190,200	-58%	-$663M	0.06%	318
2025 Q3	$1.12B	Buy	20,975,000 +11,516,600	+122%	+$578M	0.14%	125
2025 Q2	$456M	Sell	9,458,400 -986,800	-9%	-$44.4M	0.06%	311
2025 Q1	$456M	Sell	10,445,200 -19,267,500	-65%	-$837M	0.07%	269
2024 Q4	$1.24B	Sell	29,712,700 -12,659,700	-30%	-$561M	0.2%	81
2024 Q3	$1.94B	Sell	42,372,400 -27,710,200	-40%	-$1.19B	0.31%	51
2024 Q2	$2.98B	Buy	70,082,600 +24,089,200	+52%	+$1.01B	0.5%	23
2024 Q1	$1.89B	Buy	45,993,400 +12,074,000	+36%	+$480M	0.33%	45
2023 Q4	$1.36B	Buy	33,919,400 +8,331,300	+33%	+$322M	0.25%	64
2023 Q3	$971M	Buy	25,588,100 +9,727,800	+61%	+$385M	0.21%	87
2023 Q2	$627M	Buy	15,860,300 +5,630,000	+55%	+$221M	0.13%	138
2023 Q1	$404M	Sell	10,230,300 -5,097,600	-33%	-$203M	0.09%	208
2022 Q4	$581M	Sell	15,327,900 -7,205,000	-32%	-$266M	0.14%	126
2022 Q3	$786M	Sell	22,532,900 -8,775,000	-28%	-$342M	0.2%	83
2022 Q2	$1.26B	Buy	31,307,900 +1,658,900	+6%	+$69.6M	0.31%	42
2022 Q1	$1.34B	Sell	29,649,000 -12,739,700	-30%	-$601M	0.28%	44
2021 Q4	$2.07B	Sell	42,388,700 -2,951,000	-7%	-$148M	0.41%	29
2021 Q3	$2.28B	Buy	45,339,700 +1,073,600	+2%	+$55.9M	0.48%	22
2021 Q2	$2.44B	Sell	44,266,100 -4,140,600	-9%	-$225M	0.55%	20
2021 Q1	$2.58B	Sell	48,406,700 -6,433,900	-12%	-$352M	0.65%	17
2020 Q4	$2.83B	Buy	54,840,600 +8,367,000	+18%	+$402M	0.73%	16
2020 Q3	$2.05B	Buy	46,473,600 +6,007,100	+15%	+$264M	0.58%	19
2020 Q2	$1.62B	Buy	40,466,500 +3,607,200	+10%	+$135M	0.49%	23
2020 Q1	$1.26B	Buy	36,859,300 +11,944,500	+48%	+$490M	0.44%	26
2019 Q4	$1.12B	Sell	24,914,800 -12,962,300	-34%	-$556M	0.28%	57
2019 Q3	$1.55B	Buy	37,877,100 +13,516,200	+55%	+$558M	0.45%	24
2019 Q2	$1.05B	Sell	24,360,900 -7,628,500	-24%	-$324M	0.3%	52
2019 Q1	$1.37B	Buy	31,989,400 +13,389,600	+72%	+$564M	0.41%	28
2018 Q4	$727M	Sell	18,599,800 -3,416,800	-16%	-$137M	0.23%	70
2018 Q3	$945M	Buy	22,016,600 +2,221,100	+11%	+$95.9M	0.24%	61
2018 Q2	$858M	Sell	19,795,500 -5,242,100	-21%	-$243M	0.23%	62
2018 Q1	$1.21B	Buy	25,037,600 +4,163,600	+20%	+$204M	0.31%	42
2017 Q4	$984M	Sell	20,874,000 -7,341,500	-26%	-$340M	0.24%	59
2017 Q3	$1.26B	Sell	28,215,500 -152,800	-0.5%	-$6.73M	0.31%	32
2017 Q2	$1.17B	Sell	28,368,300 -14,525,000	-34%	-$591M	0.3%	37
2017 Q1	$1.69B	Buy	42,893,300 +14,931,200	+53%	+$567M	0.46%	21
2016 Q4	$979M	Sell	27,962,100 -16,757,900	-37%	-$605M	0.28%	42
2016 Q3	$1.67B	Sell	44,720,000 -925,500	-2%	-$33.8M	0.51%	15
2016 Q2	$1.57B	Buy	45,645,500 +10,017,600	+28%	+$336M	0.51%	13
2016 Q1	$1.22B	Sell	35,627,900 -11,130,500	-24%	-$345M	0.4%	22
2015 Q4	$1.51B	Sell	46,758,400 -1,156,100	-2%	-$39.6M	0.47%	17
2015 Q3	$1.57B	Buy	47,914,500 +17,181,900	+56%	+$607M	0.53%	16
2015 Q2	$1.22B	Sell	30,732,600 -5,573,900	-15%	-$233M	0.38%	28
2015 Q1	$1.46B	Buy	36,306,500 +1,604,700	+5%	+$63.8M	0.47%	18
2014 Q4	$1.36B	Buy	34,701,800 +4,010,800	+13%	+$163M	0.43%	19
2014 Q3	$1.28B	Sell	30,691,000 -3,080,900	-9%	-$136M	0.41%	21
2014 Q2	$1.46B	Buy	33,771,900 +9,196,700	+37%	+$390M	0.46%	18
2014 Q1	$1.01B	Buy	24,575,200 +7,903,700	+47%	+$310M	0.33%	37
2013 Q4	$697M	Sell	16,671,500 -3,901,400	-19%	-$163M	0.23%	66
2013 Q3	$838M	Sell	20,572,900 -31,592,800	-61%	-$1.25B	0.31%	43
2013 Q2	$2.01B	Buy	+52,165,700	New	+$2.16B	0.77%	7

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.