Goldman Sachs’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Goldman Sachs’s Portfolio EEMS Stock Details EEMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,700	Closed	-$591K	–	6529
2025 Q3	$591K	Buy	+8,700	New	+$575K	﹤0.01%	5409
2024 Q2	–	Sell	-38,892	Closed	-$2.29M	–	5711
2024 Q1	$2.29M	Buy	+38,892	New	+$2.25M	﹤0.01%	3773
2020 Q4	–	Sell	-15,398	Closed	-$674K	–	5529
2020 Q3	$674K	Buy	+15,398	New	+$666K	﹤0.01%	4315
2019 Q1	–	Sell	-18,756	Closed	-$784K	–	5208
2018 Q4	$784K	Buy	+18,756	New	+$800K	﹤0.01%	4104

Other funds holding EEMS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

HAC

Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return

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

Goldman Sachs's EEMS Position: Q4 2025 in Review

Goldman Sachs sold out of iShares MSCI Emerging Markets Small-Cap ETF (EEMS) in Q4 2025, closing a stake of 8,700 shares — an estimated $591K sold.

Goldman Sachs first reported a position in EEMS in Q4 2018 and held it in 4 quarters. The position peaked at $2.29M in Q1 2024. 113 funds tracked by Wall St. Rank hold EEMS as of Q4 2025.

Goldman Sachs reported no remaining iShares MSCI Emerging Markets Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Goldman Sachs sold 8,700 iShares MSCI Emerging Markets Small-Cap ETF shares in Q4 2025, an estimated $591K.
Goldman Sachs first reported a position in iShares MSCI Emerging Markets Small-Cap ETF in Q4 2018 and held it in 4 quarters.
Goldman Sachs's iShares MSCI Emerging Markets Small-Cap ETF position peaked at $2.29M in Q1 2024.
113 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Small-Cap ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.