Goldman Sachs
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Goldman Sachs’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Goldman Sachs’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-43,078
Closed -$1.14M – 6507
2021
Q3 		$1.14M Buy
+43,078
New +$1.17M ﹤0.01% 4644
2021
Q2 		– Sell
-21,396
Closed -$727K – 6272
2021
Q1 		$727K Buy
21,396
+15,091
+239% +$545K ﹤0.01% 4850
2020
Q4 		$219K Buy
+6,305
New +$201K ﹤0.01% 5045
2019
Q2 		– Sell
-49,208
Closed -$1.93M – 5179
2019
Q1 		$1.93M Buy
+49,208
New +$1.86M ﹤0.01% 3662
2018
Q3 		– Sell
-19,466
Closed -$764K – 5616
2018
Q2 		$764K Sell
19,466
-302
-2% -$12.9K ﹤0.01% 4248
2018
Q1 		$842K Buy
19,768
+625
+3% +$26.4K ﹤0.01% 4156
2017
Q4 		$784K Sell
19,143
-22,056
-54% -$900K ﹤0.01% 4486
2017
Q3 		$1.6M Sell
41,199
-19,012
-32% -$694K ﹤0.01% 4165
2017
Q2 		$2.04M Buy
60,211
+28,983
+93% +$988K ﹤0.01% 3821
2017
Q1 		$1.06M Buy
+31,228
New +$1.07M ﹤0.01% 4319
2016
Q3 		– Sell
-41,405
Closed -$1.28M – 7052
2016
Q2 		$1.28M Buy
+41,405
New +$1.22M ﹤0.01% 3989
2016
Q1 		– Sell
-150,172
Closed -$3.03M – 7134
2015
Q4 		$3.03M Buy
150,172
+4,596
+3% +$102K ﹤0.01% 3273
2015
Q3 		$3.23M Buy
145,576
+123,772
+568% +$3.09M ﹤0.01% 3306
2015
Q2 		$636K Sell
21,804
-57,131
-72% -$1.71M ﹤0.01% 4939
2015
Q1 		$2.25M Buy
78,935
+5,109
+7% +$153K ﹤0.01% 3666
2014
Q4 		$2.36M Buy
73,826
+41,561
+129% +$1.37M ﹤0.01% 3679
2014
Q3 		$1.1M Buy
+32,265
New +$1.17M ﹤0.01% 4499
2014
Q2 		– Sell
-47,192
Closed -$1.52M – 7021
2014
Q1 		$1.52M Buy
47,192
+20,323
+76% +$666K ﹤0.01% 4252
2013
Q4 		$904K Sell
26,869
-6,922
-20% -$229K ﹤0.01% 4825
2013
Q3 		$1.1M Buy
33,791
+23,888
+241% +$801K ﹤0.01% 4516
2013
Q2 		$338K Buy
+9,903
New +$385K ﹤0.01% 5245

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Goldman Sachs's EPU Position: Q4 2021 in Review

Goldman Sachs sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2021, closing a stake of 43,078 shares — an estimated $1.14M sold.

Goldman Sachs first reported a position in EPU in Q2 2013 and held it in 21 quarters. The position peaked at $3.23M in Q3 2015. 25 funds tracked by Wall St. Rank hold EPU as of Q4 2021.

  • Goldman Sachs reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2021 after selling out during the quarter.
  • Goldman Sachs sold 43,078 iShares MSCI Peru and Global Exposure ETF shares in Q4 2021, an estimated $1.14M.
  • Goldman Sachs first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's iShares MSCI Peru and Global Exposure ETF position peaked at $3.23M in Q3 2015.
  • 25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2021.

Based on Goldman Sachs's 13F filing for Q4 2021, filed 14 Feb 2022.