Goldman Sachs
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Goldman Sachs’s iShares Global Industrials ETF EXI Stock Holding History

Goldman Sachs’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.92M Buy
14,578
+10,005
+219% +$1.94M ﹤0.01% 4365
2026
Q1 		$828K Buy
4,573
+1,014
+28% +$191K ﹤0.01% 5235
2025
Q4 		$624K Buy
+3,559
New +$617K ﹤0.01% 5462
2022
Q1 		– Sell
-11,333
Closed -$1.4M – 6655
2021
Q4 		$1.4M Sell
11,333
-16,465
-59% -$2M ﹤0.01% 4560
2021
Q3 		$3.27M Buy
+27,798
New +$3.38M ﹤0.01% 3741
2019
Q4 		– Sell
-2,848
Closed -$260K – 5264
2019
Q3 		$260K Buy
+2,848
New +$257K ﹤0.01% 4733
2018
Q3 		– Sell
-11,636
Closed -$1.02M – 5630
2018
Q2 		$1.02M Buy
+11,636
New +$1.06M ﹤0.01% 4054
2015
Q4 		– Sell
-33,592
Closed -$2.15M – 7214
2015
Q3 		$2.15M Buy
33,592
+7,398
+28% +$504K ﹤0.01% 3716
2015
Q2 		$1.84M Sell
26,194
-7,377
-22% -$540K ﹤0.01% 3910
2015
Q1 		$2.42M Sell
33,571
-70,661
-68% -$5.05M ﹤0.01% 3591
2014
Q4 		$7.35M Sell
104,232
-18,625
-15% -$1.31M ﹤0.01% 2623
2014
Q3 		$8.61M Buy
122,857
+16,203
+15% +$1.16M ﹤0.01% 2485
2014
Q2 		$7.77M Sell
106,654
-945
-0.9% -$68.3K ﹤0.01% 2604
2014
Q1 		$7.66M Sell
107,599
-5,701
-5% -$399K ﹤0.01% 2601
2013
Q4 		$8.09M Buy
113,300
+31,000
+38% +$2.11M ﹤0.01% 2563
2013
Q3 		$5.41M Buy
82,300
+73,741
+862% +$4.64M ﹤0.01% 2837
2013
Q2 		$503K Buy
+8,559
New +$515K ﹤0.01% 4929

Other funds holding EXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs's EXI Position: Q2 2026 in Review

Goldman Sachs increased its iShares Global Industrials ETF (EXI) stake by 219% in Q2 2026, buying an estimated $1.94M and bringing the position to 14,578 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #4365.

Goldman Sachs first reported a position in EXI in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.61M in Q3 2014. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

  • Goldman Sachs held 14,578 shares of iShares Global Industrials ETF worth $2.92M as of Q2 2026.
  • Goldman Sachs bought 10,005 iShares Global Industrials ETF shares in Q2 2026, an estimated $1.94M.
  • iShares Global Industrials ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4365 holding.
  • Goldman Sachs first reported a position in iShares Global Industrials ETF in Q2 2013 and has held it in 17 quarters since.
  • Goldman Sachs's iShares Global Industrials ETF position peaked at $8.61M in Q3 2014.
  • 131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.