Goldman Sachs’s iShares MSCI Japan ETF EWJ Stock Holding History

Goldman Sachs’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-198,800	Closed	-$15.9M	–	6543
2025 Q3	$15.9M	Buy	+198,800	New	+$15.4M	﹤0.01%	2484
2024 Q4	–	Sell	-100,000	Closed	-$7.15M	–	6104
2024 Q3	$7.15M	Sell	100,000 -50,000	-33%	-$3.48M	﹤0.01%	3028
2024 Q2	$10.2M	Sell	150,000 -150,000	-50%	-$10.2M	﹤0.01%	2479
2024 Q1	$21.4M	Buy	+300,000	New	+$20.3M	﹤0.01%	1781
2023 Q3	–	Sell	-681,000	Closed	-$42.2M	–	5638
2023 Q2	$42.2M	Buy	681,000 +633,200	+1,325%	+$38.1M	0.01%	1225
2023 Q1	$2.81M	Buy	+47,800	New	+$2.72M	﹤0.01%	3576
2021 Q4	–	Sell	-2,189,000	Closed	-$154M	–	6516
2021 Q3	$154M	Buy	+2,189,000	New	+$152M	0.03%	527
2021 Q1	–	Sell	-2,220,000	Closed	-$150M	–	6144
2020 Q4	$150M	Buy	2,220,000 +470,000	+27%	+$29.5M	0.04%	429
2020 Q3	$103M	Buy	1,750,000 +1,000,000	+133%	+$57.3M	0.03%	556
2020 Q2	$41.2M	Sell	750,000 -2,868,000	-79%	-$152M	0.01%	1114
2020 Q1	$179M	Buy	3,618,000 +3,518,000	+3,518%	+$194M	0.06%	299
2019 Q4	$5.92M	Sell	100,000 -110,000	-52%	-$6.48M	﹤0.01%	2819
2019 Q3	$11.9M	Buy	210,000 +110,000	+110%	+$6.03M	﹤0.01%	2188
2019 Q2	$5.46M	Buy	+100,000	New	+$5.44M	﹤0.01%	2787
2019 Q1	–	Sell	-512,200	Closed	-$26M	–	5217
2018 Q4	$26M	Sell	512,200 -300,000	-37%	-$16.5M	0.01%	1585
2018 Q3	$48.9M	Buy	812,200 +450,000	+124%	+$26.2M	0.01%	1243
2018 Q2	$21M	Sell	362,200 -950,000	-72%	-$57.2M	0.01%	1840
2018 Q1	$79.6M	Sell	1,312,200 -2,345,200	-64%	-$144M	0.02%	921
2017 Q4	$219M	Buy	3,657,400 +714,175	+24%	+$41.9M	0.05%	408
2017 Q3	$164M	Buy	2,943,225 +2,866,400	+3,731%	+$156M	0.04%	526
2017 Q2	$4.12M	Buy	76,825 +61,200	+392%	+$3.23M	﹤0.01%	3226
2017 Q1	$805K	Sell	15,625 -3,650	-19%	-$187K	﹤0.01%	4579
2016 Q4	$942K	Buy	19,275 +6,275	+48%	+$313K	﹤0.01%	4511
2016 Q3	$652K	Sell	13,000 -7,850	-38%	-$382K	﹤0.01%	4790
2016 Q2	$959K	Sell	20,850 -989,150	-98%	-$46M	﹤0.01%	4217
2016 Q1	$46.1M	Buy	1,010,000 +978,725	+3,129%	+$44M	0.02%	1137
2015 Q4	$1.52M	Buy	31,275 +850	+3%	+$41.7K	﹤0.01%	3888
2015 Q3	$1.39M	Buy	30,425 +12,550	+70%	+$619K	﹤0.01%	4150
2015 Q2	$916K	Sell	17,875 -225,725	-93%	-$11.8M	﹤0.01%	4618
2015 Q1	$12.2M	Buy	243,600 +106,850	+78%	+$5.11M	﹤0.01%	2122
2014 Q4	$6.15M	Sell	136,750 -27,450	-17%	-$1.26M	﹤0.01%	2802
2014 Q3	$7.73M	Buy	164,200 +6,250	+4%	+$299K	﹤0.01%	2591
2014 Q2	$7.61M	Sell	157,950 -92,500	-37%	-$4.23M	﹤0.01%	2619
2014 Q1	$11.3M	Sell	250,450 -30,425	-11%	-$1.4M	﹤0.01%	2259
2013 Q4	$13.6M	Buy	280,875 +43,050	+18%	+$2.05M	﹤0.01%	2079
2013 Q3	$11.3M	Sell	237,825 -89,825	-27%	-$4.16M	﹤0.01%	2127
2013 Q2	$14.7M	Buy	+327,650	New	+$14.8M	0.01%	1759

Other funds holding EWJ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs's EWJ Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI Japan ETF (EWJ) stake by 22% in Q1 2026, selling an estimated $138M and leaving 5,553,827 shares worth $469M. The position accounts for 0.05% of the portfolio, ranked #367.

Goldman Sachs first reported a position in EWJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $711M in Q1 2024. 738 funds tracked by Wall St. Rank hold EWJ as of Q1 2026.

Goldman Sachs held 5,553,827 shares of iShares MSCI Japan ETF worth $469M as of Q1 2026.
Goldman Sachs sold 1,598,210 iShares MSCI Japan ETF shares in Q1 2026, an estimated $138M.
iShares MSCI Japan ETF made up 0.05% of Goldman Sachs's portfolio in Q1 2026, its #367 holding.
Goldman Sachs first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's iShares MSCI Japan ETF position peaked at $711M in Q1 2024.
738 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2026.

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