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 		$218M Sell
2,246,600
-2,376,000
-51% -$238M 0.03% 645
2025
Q4 		$444M Sell
4,622,600
-2,196,800
-32% -$208M 0.05% 339
2025
Q3 		$637M Buy
6,819,400
+1,250,000
+22% +$114M 0.08% 233
2025
Q2 		$498M Sell
5,569,400
-1,620,600
-23% -$138M 0.07% 281
2025
Q1 		$588M Buy
7,190,000
+1,861,800
+35% +$150M 0.1% 206
2024
Q4 		$403M Sell
5,328,200
-6,709,400
-56% -$531M 0.06% 279
2024
Q3 		$1.01B Sell
12,037,600
-36,300
-0.3% -$2.92M 0.16% 109
2024
Q2 		$946M Buy
12,073,900
+1,200,000
+11% +$95.1M 0.16% 114
2024
Q1 		$868M Sell
10,873,900
-442,400
-4% -$33.8M 0.15% 124
2023
Q4 		$853M Sell
11,316,300
-906,300
-7% -$64.1M 0.16% 121
2023
Q3 		$842M Buy
12,222,600
+2,774,500
+29% +$199M 0.18% 102
2023
Q2 		$685M Sell
9,448,100
-616,900
-6% -$44.8M 0.15% 122
2023
Q1 		$720M Buy
10,065,000
+1,527,300
+18% +$107M 0.17% 109
2022
Q4 		$560M Sell
8,537,700
-3,728,700
-30% -$234M 0.14% 135
2022
Q3 		$687M Buy
12,266,400
+3,390,100
+38% +$211M 0.17% 100
2022
Q2 		$555M Sell
8,876,300
-10,344,400
-54% -$704M 0.14% 116
2022
Q1 		$1.41B Buy
19,220,700
+9,580,500
+99% +$717M 0.3% 42
2021
Q4 		$758M Sell
9,640,200
-1,650,800
-15% -$131M 0.15% 109
2021
Q3 		$881M Sell
11,291,000
-3,619,700
-24% -$290M 0.19% 78
2021
Q2 		$1.18B Buy
14,910,700
+9,804,300
+192% +$779M 0.26% 53
2021
Q1 		$387M Sell
5,106,400
-4,124,200
-45% -$311M 0.1% 193
2020
Q4 		$673M Sell
9,230,600
-2,220,200
-19% -$152M 0.17% 97
2020
Q3 		$729M Buy
11,450,800
+1,084,400
+10% +$69.4M 0.21% 74
2020
Q2 		$631M Sell
10,366,400
-3,082,400
-23% -$178M 0.19% 91
2020
Q1 		$719M Buy
13,448,800
+1,638,400
+14% +$104M 0.25% 71
2019
Q4 		$820M Buy
11,810,400
+4,550,800
+63% +$307M 0.21% 85
2019
Q3 		$473M Sell
7,259,600
-347,800
-5% -$22.4M 0.14% 140
2019
Q2 		$500M Buy
7,607,400
+595,200
+8% +$39M 0.14% 129
2019
Q1 		$455M Buy
7,012,200
+1,397,400
+25% +$88M 0.14% 127
2018
Q4 		$330M Sell
5,614,800
-6,528,600
-54% -$408M 0.11% 177
2018
Q3 		$826M Sell
12,143,400
-2,426,800
-17% -$164M 0.21% 75
2018
Q2 		$976M Buy
14,570,200
+8,047,100
+123% +$564M 0.26% 52
2018
Q1 		$455M Sell
6,523,100
-5,127,200
-44% -$366M 0.12% 175
2017
Q4 		$819M Buy
11,650,300
+626,000
+6% +$43.5M 0.2% 75
2017
Q3 		$755M Buy
11,024,300
+4,071,100
+59% +$272M 0.18% 77
2017
Q2 		$453M Buy
6,953,200
+1,092,900
+19% +$70.7M 0.12% 152
2017
Q1 		$365M Sell
5,860,300
-282,800
-5% -$17.1M 0.1% 186
2016
Q4 		$355M Buy
6,143,100
+876,600
+17% +$50.6M 0.1% 186
2016
Q3 		$311M Sell
5,266,500
-795,200
-13% -$46.1M 0.09% 195
2016
Q2 		$338M Sell
6,061,700
-1,448,800
-19% -$83.4M 0.11% 157
2016
Q1 		$429M Buy
7,510,500
+645,400
+9% +$35.6M 0.14% 114
2015
Q4 		$403M Buy
6,865,100
+575,900
+9% +$34.7M 0.13% 153
2015
Q3 		$360M Sell
6,289,200
-3,334,300
-35% -$206M 0.12% 152
2015
Q2 		$611M Sell
9,623,500
-6,168,300
-39% -$411M 0.19% 88
2015
Q1 		$1.01B Buy
15,791,800
+2,314,200
+17% +$146M 0.33% 35
2014
Q4 		$820M Buy
13,477,600
+2,457,200
+22% +$153M 0.26% 50
2014
Q3 		$707M Sell
11,020,400
-858,200
-7% -$57.2M 0.22% 70
2014
Q2 		$812M Sell
11,878,600
-5,897,800
-33% -$404M 0.25% 53
2014
Q1 		$1.19B Buy
17,776,400
+9,464,600
+114% +$625M 0.39% 30
2013
Q4 		$558M Buy
8,311,800
+1,591,300
+24% +$104M 0.18% 98
2013
Q3 		$429M Sell
6,720,500
-688,600
-9% -$42.2M 0.16% 115
2013
Q2 		$425M Buy
+7,409,100
New +$448M 0.16% 113

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.