Goldman Sachs
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Goldman Sachs’s iShares MSCI EAFE ETF EFA Stock Holding History

Goldman Sachs’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$589M Sell
6,066,600
-4,452,700
-42% -$446M 0.07% 297
2025
Q4 		$1.01B Buy
10,519,300
+3,148,400
+43% +$299M 0.12% 139
2025
Q3 		$688M Buy
7,370,900
+4,100,100
+125% +$373M 0.08% 217
2025
Q2 		$292M Buy
3,270,800
+84,400
+3% +$7.21M 0.04% 441
2025
Q1 		$260M Sell
3,186,400
-1,234,900
-28% -$99.5M 0.04% 431
2024
Q4 		$334M Sell
4,421,300
-5,361,300
-55% -$425M 0.05% 338
2024
Q3 		$818M Buy
9,782,600
+3,983,700
+69% +$321M 0.13% 143
2024
Q2 		$454M Sell
5,798,900
-4,321,900
-43% -$342M 0.08% 251
2024
Q1 		$808M Sell
10,120,800
-394,600
-4% -$30.2M 0.14% 141
2023
Q4 		$792M Buy
10,515,400
+158,700
+2% +$11.2M 0.15% 131
2023
Q3 		$714M Buy
10,356,700
+2,269,500
+28% +$163M 0.15% 125
2023
Q2 		$586M Buy
8,087,200
+1,443,400
+22% +$105M 0.13% 147
2023
Q1 		$475M Sell
6,643,800
-271,400
-4% -$19M 0.11% 180
2022
Q4 		$454M Sell
6,915,200
-35,000
-0.5% -$2.19M 0.11% 180
2022
Q3 		$389M Buy
6,950,200
+1,267,600
+22% +$79M 0.1% 184
2022
Q2 		$355M Buy
5,682,600
+3,109,000
+121% +$212M 0.09% 189
2022
Q1 		$189M Sell
2,573,600
-374,100
-13% -$28M 0.04% 460
2021
Q4 		$232M Buy
2,947,700
+750,400
+34% +$59.4M 0.05% 404
2021
Q3 		$171M Sell
2,197,300
-474,200
-18% -$37.9M 0.04% 472
2021
Q2 		$211M Buy
2,671,500
+1,368,900
+105% +$109M 0.05% 382
2021
Q1 		$98.8M Sell
1,302,600
-8,943,300
-87% -$673M 0.02% 656
2020
Q4 		$748M Buy
10,245,900
+3,635,900
+55% +$249M 0.19% 83
2020
Q3 		$421M Buy
6,610,000
+1,030,000
+18% +$65.9M 0.12% 148
2020
Q2 		$340M Buy
5,580,000
+230,000
+4% +$13.3M 0.1% 183
2020
Q1 		$286M Buy
5,350,000
+2,421,800
+83% +$154M 0.1% 185
2019
Q4 		$203M Sell
2,928,200
-200,200
-6% -$13.5M 0.05% 384
2019
Q3 		$204M Buy
3,128,400
+2,532,200
+425% +$163M 0.06% 356
2019
Q2 		$39.2M Sell
596,200
-34,900
-6% -$2.28M 0.01% 1328
2019
Q1 		$40.9M Sell
631,100
-609,400
-49% -$38.4M 0.01% 1296
2018
Q4 		$72.9M Sell
1,240,500
-3,659,700
-75% -$229M 0.02% 801
2018
Q3 		$333M Buy
4,900,200
+882,800
+22% +$59.6M 0.09% 226
2018
Q2 		$269M Buy
4,017,400
+2,557,500
+175% +$179M 0.07% 273
2018
Q1 		$102M Sell
1,459,900
-788,200
-35% -$56.2M 0.03% 766
2017
Q4 		$158M Sell
2,248,100
-2,562,700
-53% -$178M 0.04% 565
2017
Q3 		$329M Buy
4,810,800
+3,072,100
+177% +$205M 0.08% 239
2017
Q2 		$113M Buy
1,738,700
+112,400
+7% +$7.27M 0.03% 692
2017
Q1 		$101M Sell
1,626,300
-3,264,600
-67% -$197M 0.03% 746
2016
Q4 		$282M Buy
4,890,900
+2,905,200
+146% +$168M 0.08% 242
2016
Q3 		$117M Sell
1,985,700
-2,682,200
-57% -$155M 0.04% 618
2016
Q2 		$261M Buy
4,667,900
+2,874,300
+160% +$165M 0.09% 241
2016
Q1 		$103M Sell
1,793,600
-43,300
-2% -$2.39M 0.03% 644
2015
Q4 		$108M Sell
1,836,900
-1,291,100
-41% -$77.8M 0.03% 636
2015
Q3 		$179M Sell
3,128,000
-3,224,700
-51% -$199M 0.06% 349
2015
Q2 		$403M Buy
6,352,700
+2,906,700
+84% +$194M 0.13% 159
2015
Q1 		$221M Sell
3,446,000
-1,529,700
-31% -$96.3M 0.07% 318
2014
Q4 		$303M Buy
4,975,700
+3,888,600
+358% +$243M 0.1% 216
2014
Q3 		$69.7M Buy
1,087,100
+367,500
+51% +$24.5M 0.02% 836
2014
Q2 		$49.2M Sell
719,600
-3,052,200
-81% -$209M 0.02% 1114
2014
Q1 		$253M Sell
3,771,800
-1,660,500
-31% -$110M 0.08% 253
2013
Q4 		$364M Buy
5,432,300
+1,904,100
+54% +$124M 0.12% 162
2013
Q3 		$225M Buy
3,528,200
+1,334,900
+61% +$81.8M 0.08% 250
2013
Q2 		$126M Buy
+2,193,300
New +$133M 0.05% 447

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Goldman Sachs's EFA Position: Q1 2026 in Review

Goldman Sachs increased its iShares MSCI EAFE ETF (EFA) stake by 0.26% in Q1 2026, buying an estimated $7.86M and bringing the position to 30,887,127 shares worth $3B. The position accounts for 0.34% of the portfolio, ranked #35.

Goldman Sachs first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14B in Q1 2018. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Goldman Sachs held 30,887,127 shares of iShares MSCI EAFE ETF worth $3B as of Q1 2026.
  • Goldman Sachs bought 78,604 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $7.86M.
  • iShares MSCI EAFE ETF made up 0.34% of Goldman Sachs's portfolio in Q1 2026, its #35 holding.
  • Goldman Sachs first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShares MSCI EAFE ETF position peaked at $3.14B in Q1 2018.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.