Goldman Sachs’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.97M | Sell |
30,472
-6,294
| -17% | -$418K | ﹤0.01% | 4555 |
|
|
2025
Q4 | $2.35M | Buy |
36,766
+29,676
| +419% | +$1.91M | ﹤0.01% | 4429 |
|
|
2025
Q3 | $453K | Sell |
7,090
-43,513
| -86% | -$2.75M | ﹤0.01% | 5556 |
|
|
2025
Q2 | $3.18M | Buy |
50,603
+43,513
| +614% | +$2.62M | ﹤0.01% | 3825 |
|
|
2025
Q1 | $414K | Hold |
7,090
| – | – | ﹤0.01% | 5299 |
|
|
2024
Q4 | $411K | Hold |
7,090
| – | – | ﹤0.01% | 5342 |
|
|
2024
Q3 | $445K | Sell |
7,090
-15,717
| -69% | -$931K | ﹤0.01% | 5112 |
|
|
2024
Q2 | $1.3M | Buy |
+22,807
| New | +$1.29M | ﹤0.01% | 4269 |
|
|
2024
Q1 | – | Sell |
-26,502
| Closed | -$1.47M | – | 5629 |
|
|
2023
Q4 | $1.47M | Buy |
+26,502
| New | +$1.42M | ﹤0.01% | 4156 |
|
|
2022
Q2 | – | Sell |
-3,912
| Closed | -$239K | – | 6516 |
|
|
2022
Q1 | $239K | Hold |
3,912
| – | – | ﹤0.01% | 5783 |
|
|
2021
Q4 | $246K | Hold |
3,912
| – | – | ﹤0.01% | 5781 |
|
|
2021
Q3 | $245K | Sell |
3,912
-1,638
| -30% | -$103K | ﹤0.01% | 5617 |
|
|
2021
Q2 | $356K | Buy |
5,550
+1,427
| +35% | +$91.1K | ﹤0.01% | 5422 |
|
|
2021
Q1 | $260K | Buy |
+4,123
| New | +$260K | ﹤0.01% | 5500 |
|
|
2019
Q4 | – | Sell |
-377,465
| Closed | -$21.5M | – | 5254 |
|
|
2019
Q3 | $21.5M | Buy |
+377,465
| New | +$21.7M | 0.01% | 1707 |
|
|
2018
Q3 | – | Sell |
-14,374
| Closed | -$831K | – | 5609 |
|
|
2018
Q2 | $831K | Buy |
+14,374
| New | +$875K | ﹤0.01% | 4200 |
|
|
2018
Q1 | – | Sell |
-34,138
| Closed | -$2.07M | – | 5998 |
|
|
2017
Q4 | $2.07M | Buy |
34,138
+27,819
| +440% | +$1.65M | ﹤0.01% | 3776 |
|
|
2017
Q3 | $367K | Buy |
6,319
+627
| +11% | +$36K | ﹤0.01% | 5322 |
|
|
2017
Q2 | $315K | Sell |
5,692
-10,231
| -64% | -$561K | ﹤0.01% | 5464 |
|
|
2017
Q1 | $852K | Sell |
15,923
-71,875
| -82% | -$3.72M | ﹤0.01% | 4525 |
|
|
2016
Q4 | $4.29M | Buy |
+87,798
| New | +$4.5M | ﹤0.01% | 3180 |
|
|
2015
Q1 | – | Sell |
-72,268
| Closed | -$4.09M | – | 7121 |
|
|
2014
Q4 | $4.09M | Buy |
+72,268
| New | +$4.23M | ﹤0.01% | 3182 |
|
|
2014
Q3 | – | Sell |
-28,429
| Closed | -$1.71M | – | 7144 |
|
|
2014
Q2 | $1.71M | Sell |
28,429
-43,839
| -61% | -$2.6M | ﹤0.01% | 4155 |
|
|
2014
Q1 | $4.13M | Sell |
72,268
-45,149
| -38% | -$2.49M | ﹤0.01% | 3240 |
|
|
2013
Q4 | $6.84M | Buy |
117,417
+70,315
| +149% | +$4.16M | ﹤0.01% | 2739 |
|
|
2013
Q3 | $2.77M | Sell |
47,102
-295,159
| -86% | -$17M | ﹤0.01% | 3585 |
|
|
2013
Q2 | $19.5M | Buy |
+342,261
| New | +$20.7M | 0.01% | 1565 |
|
Other funds holding EEMV
WBG
Goldman Sachs's EEMV Position: Q1 2026 in Review
Goldman Sachs reduced its iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) stake by 17% in Q1 2026, selling an estimated $418K and leaving 30,472 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4555.
Goldman Sachs first reported a position in EEMV in Q2 2013 and has held it in 27 quarters since. The position peaked at $21.5M in Q3 2019. 344 funds tracked by Wall St. Rank hold EEMV as of Q1 2026.
- Goldman Sachs held 30,472 shares of iShares MSCI Emerging Markets Min Vol Factor ETF worth $1.97M as of Q1 2026.
- Goldman Sachs sold 6,294 iShares MSCI Emerging Markets Min Vol Factor ETF shares in Q1 2026, an estimated $418K.
- iShares MSCI Emerging Markets Min Vol Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4555 holding.
- Goldman Sachs first reported a position in iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2013 and has held it in 27 quarters since.
- Goldman Sachs's iShares MSCI Emerging Markets Min Vol Factor ETF position peaked at $21.5M in Q3 2019.
- 344 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets Min Vol Factor ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.