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
2026 Q1	$319M	Buy	+3,400,000	New	+$327M	0.04%	483
2025 Q3	–	Sell	-2,500,000	Closed	-$232M	–	6406
2025 Q2	$232M	Buy	2,500,000 +2,400,000	+2,400%	+$216M	0.03%	515
2025 Q1	$9.06M	Sell	100,000 -500,000	-83%	-$45.3M	﹤0.01%	2782
2024 Q4	$53.4M	Sell	600,000 -600,000	-50%	-$54.8M	0.01%	1241
2024 Q3	$112M	Buy	1,200,000 +800,000	+200%	+$72.9M	0.02%	739
2024 Q2	$35.4M	Sell	400,000 -400,000	-50%	-$35.5M	0.01%	1418
2024 Q1	$71.7M	Sell	800,000 -74,000	-8%	-$6.52M	0.01%	957
2023 Q4	$77.8M	Buy	874,000 +800,000	+1,081%	+$67.4M	0.01%	912
2023 Q3	$6.11M	Sell	74,000 -116,000	-61%	-$9.89M	﹤0.01%	2820
2023 Q2	$16.4M	Sell	190,000 -2,260,000	-92%	-$193M	﹤0.01%	2011
2023 Q1	$211M	Buy	2,450,000 +1,875,000	+326%	+$162M	0.05%	397
2022 Q4	$48.6M	Buy	+575,000	New	+$47.5M	0.01%	1195
2022 Q3	–	Sell	-450,000	Closed	-$38.4M	–	6334
2022 Q2	$38.4M	Buy	450,000 +225,000	+100%	+$20.3M	0.01%	1321
2022 Q1	$22M	Buy	225,000 +125,000	+125%	+$12.7M	﹤0.01%	1978
2021 Q4	$10.9M	Sell	100,000 -325,000	-76%	-$35.5M	﹤0.01%	2683
2021 Q3	$46.8M	Buy	425,000 +420,000	+8,400%	+$47.2M	0.01%	1334
2021 Q2	$562K	Sell	5,000 -620,000	-99%	-$69M	﹤0.01%	5145
2021 Q1	$68M	Buy	625,000 +245,000	+64%	+$27.4M	0.02%	922
2020 Q4	$44M	Buy	380,000 +120,000	+46%	+$13.6M	0.01%	1217
2020 Q3	$28.8M	Buy	260,000 +60,000	+30%	+$6.74M	0.01%	1445
2020 Q2	$21.8M	Sell	200,000 -100,000	-33%	-$10.3M	0.01%	1610
2020 Q1	$29M	Buy	+300,000	New	+$33.1M	0.01%	1239
2019 Q2	–	Sell	-50,000	Closed	-$5.5M	–	5174
2019 Q1	$5.5M	Buy	+50,000	New	+$5.39M	﹤0.01%	2899
2018 Q3	–	Sell	-526,200	Closed	-$56.2M	–	5612
2018 Q2	$56.2M	Buy	+526,200	New	+$57.4M	0.02%	1121
2017 Q4	–	Sell	-990,000	Closed	-$115M	–	6415
2017 Q3	$115M	Buy	+990,000	New	+$114M	0.03%	723
2016 Q3	–	Sell	-100,000	Closed	-$11.5M	–	7050
2016 Q2	$11.5M	Hold	100,000	–	–	﹤0.01%	2210
2016 Q1	$11M	Buy	+100,000	New	+$10.7M	﹤0.01%	2144
2015 Q4	–	Sell	-23,800	Closed	-$2.53M	–	7197
2015 Q3	$2.53M	Buy	+23,800	New	+$2.58M	﹤0.01%	3563
2015 Q2	–	Sell	-190,000	Closed	-$21.3M	–	7297
2015 Q1	$21.3M	Buy	+190,000	New	+$21.1M	0.01%	1705
2013 Q3	–	Sell	-7,000	Closed	-$767K	–	6595
2013 Q2	$767K	Buy	+7,000	New	+$818K	﹤0.01%	4601

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.