Goldman Sachs
EMXC icon

Goldman Sachs’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Goldman Sachs’s Portfolio EMXC Stock Details EMXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33B Buy
29,679,701
+29,469,997
+14,053% +$2.37B 0.27% 53
2025
Q4 		$15.2M Sell
209,704
-6,133
-3% -$435K ﹤0.01% 2645
2025
Q3 		$14.6M Sell
215,837
-287,018
-57% -$18.5M ﹤0.01% 2586
2025
Q2 		$31.8M Sell
502,855
-141,391
-22% -$8.23M ﹤0.01% 1703
2025
Q1 		$35.5M Buy
644,246
+429,618
+200% +$24.1M 0.01% 1488
2024
Q4 		$11.9M Sell
214,628
-131,241
-38% -$7.7M ﹤0.01% 2622
2024
Q3 		$21.1M Buy
345,869
+114,573
+50% +$6.88M ﹤0.01% 2022
2024
Q2 		$13.7M Buy
231,296
+5,852
+3% +$337K ﹤0.01% 2204
2024
Q1 		$13M Sell
225,444
-308,159
-58% -$17.1M ﹤0.01% 2237
2023
Q4 		$29.6M Buy
533,603
+287,725
+117% +$14.8M 0.01% 1569
2023
Q3 		$12.3M Buy
245,878
+200,253
+439% +$10.4M ﹤0.01% 2216
2023
Q2 		$2.37M Sell
45,625
-4,813
-10% -$244K ﹤0.01% 3736
2023
Q1 		$2.49M Buy
50,438
+3,575
+8% +$177K ﹤0.01% 3698
2022
Q4 		$2.22M Hold
46,863
– – ﹤0.01% 3860
2022
Q3 		$2.08M Buy
46,863
+34,256
+272% +$1.67M ﹤0.01% 3942
2022
Q2 		$602K Sell
12,607
-49,080
-80% -$2.61M ﹤0.01% 4947
2022
Q1 		$3.59M Sell
61,687
-38,313
-38% -$2.27M ﹤0.01% 3660
2021
Q4 		$6.06M Buy
+100,000
New +$6.08M ﹤0.01% 3222

Other funds holding EMXC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Goldman Sachs's EMXC Position: Q1 2026 in Review

Goldman Sachs increased its iShares MSCI Emerging Markets ex China ETF (EMXC) stake by 14,053% in Q1 2026, buying an estimated $2.37B and bringing the position to 29,679,701 shares worth $2.33B. The position accounts for 0.27% of the portfolio, ranked #53.

Goldman Sachs first reported a position in EMXC in Q4 2021 and has held it in 18 quarters since. 926 funds tracked by Wall St. Rank hold EMXC as of Q1 2026.

  • Goldman Sachs held 29,679,701 shares of iShares MSCI Emerging Markets ex China ETF worth $2.33B as of Q1 2026.
  • Goldman Sachs bought 29,469,997 iShares MSCI Emerging Markets ex China ETF shares in Q1 2026, an estimated $2.37B.
  • iShares MSCI Emerging Markets ex China ETF made up 0.27% of Goldman Sachs's portfolio in Q1 2026, its #53 holding.
  • Goldman Sachs first reported a position in iShares MSCI Emerging Markets ex China ETF in Q4 2021 and has held it in 18 quarters since.
  • 926 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ex China ETF as of Q1 2026.

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