Goldman Sachs’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Goldman Sachs’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-299,000	Closed	-$26.6M	–	5631
2023 Q4	$26.6M	Buy	299,000 +200,000	+202%	+$16.8M	﹤0.01%	1651
2023 Q3	$8.17M	Sell	99,000 -91,000	-48%	-$7.76M	﹤0.01%	2553
2023 Q2	$16.4M	Sell	190,000 -466,300	-71%	-$39.8M	﹤0.01%	2010
2023 Q1	$56.6M	Buy	656,300 +649,200	+9,144%	+$56M	0.01%	991
2022 Q4	$601K	Buy	+7,100	New	+$587K	﹤0.01%	4769
2022 Q3	–	Sell	-650,000	Closed	-$55.5M	–	6333
2022 Q2	$55.5M	Sell	650,000 -990,000	-60%	-$89.5M	0.01%	1050
2022 Q1	$160M	Buy	+1,640,000	New	+$166M	0.03%	520
2020 Q1	–	Sell	-180,000	Closed	-$20.6M	–	5282
2019 Q4	$20.6M	Buy	180,000 +130,000	+260%	+$14.7M	0.01%	1835
2019 Q3	$5.67M	Buy	+50,000	New	+$5.69M	﹤0.01%	2762
2019 Q1	–	Sell	-10,000	Closed	-$1.04M	–	5209
2018 Q4	$1.04M	Sell	10,000 -1,218,800	-99%	-$127M	﹤0.01%	3949
2018 Q3	$132M	Buy	1,228,800 +1,128,800	+1,129%	+$121M	0.03%	591
2018 Q2	$10.7M	Buy	100,000 +29,500	+42%	+$3.22M	﹤0.01%	2363
2018 Q1	$7.95M	Buy	+70,500	New	+$8.01M	﹤0.01%	2529
2017 Q4	–	Sell	-4,000	Closed	-$466K	–	6414
2017 Q3	$466K	Sell	4,000 -1,700,000	-100%	-$196M	﹤0.01%	5140
2017 Q2	$195M	Buy	+1,704,000	New	+$196M	0.05%	420
2016 Q4	–	Sell	-248,900	Closed	-$29.2M	–	6928
2016 Q3	$29.2M	Buy	+248,900	New	+$29M	0.01%	1619
2015 Q4	–	Sell	-23,800	Closed	-$2.53M	–	7196
2015 Q3	$2.53M	Buy	+23,800	New	+$2.58M	﹤0.01%	3562
2015 Q2	–	Sell	-380,000	Closed	-$42.6M	–	7296
2015 Q1	$42.6M	Buy	+380,000	New	+$42.2M	0.01%	1210

Other funds holding EMB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SOAM

SBI Okasan Asset Management Tokyo, Japan $3.04B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs's EMB Position: Q1 2026 in Review

Goldman Sachs increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 149% in Q1 2026, buying an estimated $368M and bringing the position to 6,415,371 shares worth $603M. The position accounts for 0.07% of the portfolio, ranked #290.

Goldman Sachs first reported a position in EMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $637M in Q3 2018. 840 funds tracked by Wall St. Rank hold EMB as of Q1 2026.

Goldman Sachs held 6,415,371 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $603M as of Q1 2026.
Goldman Sachs bought 3,834,115 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q1 2026, an estimated $368M.
iShares JPMorgan USD Emerging Markets Bond ETF made up 0.07% of Goldman Sachs's portfolio in Q1 2026, its #290 holding.
Goldman Sachs first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $637M in Q3 2018.
840 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q1 2026.

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