Goldman Sachs’s iShares MSCI Australia ETF EWA Stock Holding History

Goldman Sachs’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$11K	–	7136
2014 Q4	$11K	Hold	500	–	–	﹤0.01%	7040
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	7037
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	6914
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	6712
2013 Q4	$12K	Sell	500 -200	-29%	-$5.11K	﹤0.01%	6573
2013 Q3	$18K	Sell	700 -400	-36%	-$9.62K	﹤0.01%	6440
2013 Q2	$25K	Buy	+1,100	New	+$28.4K	﹤0.01%	6166

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs's EWA Position: Q1 2026 in Review

Goldman Sachs increased its iShares MSCI Australia ETF (EWA) stake by 4.8% in Q1 2026, buying an estimated $3.26M and bringing the position to 2,549,104 shares worth $70.8M. The position accounts for 0.01% of the portfolio, ranked #1292.

Goldman Sachs first reported a position in EWA in Q2 2013 and has held it in 52 quarters since. The position peaked at $91.9M in Q2 2025. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Goldman Sachs held 2,549,104 shares of iShares MSCI Australia ETF worth $70.8M as of Q1 2026.
Goldman Sachs bought 115,866 iShares MSCI Australia ETF shares in Q1 2026, an estimated $3.26M.
iShares MSCI Australia ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1292 holding.
Goldman Sachs first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's iShares MSCI Australia ETF position peaked at $91.9M in Q2 2025.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

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