Goldman Sachs
EZU icon

Goldman Sachs’s iShare MSCI Eurozone ETF EZU Stock Holding History

Goldman Sachs’s Portfolio EZU Stock Details EZU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$516M Sell
8,229,821
-2,272,572
-22% -$149M 0.06% 333
2025
Q4 		$673M Buy
10,502,393
+142,350
+1% +$8.93M 0.08% 215
2025
Q3 		$642M Buy
10,360,043
+479,091
+5% +$28.8M 0.08% 232
2025
Q2 		$587M Sell
9,880,952
-1,298,922
-12% -$73.4M 0.08% 237
2025
Q1 		$595M Sell
11,179,874
-116,695
-1% -$6.06M 0.1% 200
2024
Q4 		$533M Buy
11,296,569
+527,587
+5% +$25.8M 0.08% 210
2024
Q3 		$562M Sell
10,768,982
-2,948,000
-21% -$147M 0.09% 216
2024
Q2 		$670M Buy
13,716,982
+1,653,840
+14% +$83.6M 0.11% 169
2024
Q1 		$616M Buy
12,063,142
+279,644
+2% +$13.5M 0.11% 181
2023
Q4 		$559M Buy
11,783,498
+1,895,340
+19% +$83.4M 0.1% 191
2023
Q3 		$418M Buy
9,888,158
+247,387
+3% +$11.1M 0.09% 211
2023
Q2 		$442M Buy
9,640,771
+43,180
+0.4% +$1.97M 0.09% 192
2023
Q1 		$433M Buy
9,597,591
+820,460
+9% +$35.8M 0.1% 193
2022
Q4 		$346M Sell
8,777,131
-557,184
-6% -$20.8M 0.08% 233
2022
Q3 		$299M Buy
9,334,315
+48,825
+0.5% +$1.76M 0.08% 250
2022
Q2 		$338M Buy
9,285,490
+677,624
+8% +$27.1M 0.08% 206
2022
Q1 		$372M Buy
8,607,866
+491,756
+6% +$22.4M 0.08% 242
2021
Q4 		$398M Sell
8,116,110
-2,882,040
-26% -$142M 0.08% 242
2021
Q3 		$529M Sell
10,998,150
-495,699
-4% -$24.8M 0.11% 161
2021
Q2 		$567M Buy
11,493,849
+319,763
+3% +$15.8M 0.13% 139
2021
Q1 		$519M Buy
11,174,086
+348,592
+3% +$15.8M 0.13% 144
2020
Q4 		$477M Buy
10,825,494
+602,160
+6% +$24.9M 0.12% 143
2020
Q3 		$388M Buy
10,223,334
+312,530
+3% +$12.1M 0.11% 162
2020
Q2 		$362M Buy
9,910,804
+3,276,305
+49% +$110M 0.11% 170
2020
Q1 		$202M Buy
6,634,499
+244,854
+4% +$9.26M 0.07% 260
2019
Q4 		$268M Buy
6,389,645
+280,780
+5% +$11.4M 0.07% 308
2019
Q3 		$238M Buy
6,108,865
+797,514
+15% +$30.8M 0.07% 315
2019
Q2 		$210M Buy
5,311,351
+1,465,296
+38% +$57.7M 0.06% 348
2019
Q1 		$148M Buy
3,846,055
+718,980
+23% +$27M 0.04% 475
2018
Q4 		$110M Sell
3,127,075
-129,125
-4% -$4.82M 0.03% 579
2018
Q3 		$134M Buy
3,256,200
+160,293
+5% +$6.65M 0.03% 587
2018
Q2 		$127M Buy
3,095,907
+813,841
+36% +$35.5M 0.03% 597
2018
Q1 		$98.9M Buy
2,282,066
+131,796
+6% +$5.86M 0.03% 780
2017
Q4 		$93.3M Buy
2,150,270
+67,346
+3% +$2.93M 0.02% 838
2017
Q3 		$90.2M Buy
2,082,924
+160,299
+8% +$6.71M 0.02% 873
2017
Q2 		$77.5M Buy
1,922,625
+829,549
+76% +$33.2M 0.02% 946
2017
Q1 		$41.1M Buy
1,093,076
+129,217
+13% +$4.64M 0.01% 1358
2016
Q4 		$33.4M Buy
963,859
+25,225
+3% +$853K 0.01% 1570
2016
Q3 		$32.4M Buy
938,634
+211,664
+29% +$7.13M 0.01% 1537
2016
Q2 		$23.5M Sell
726,970
-611,848
-46% -$20.9M 0.01% 1681
2016
Q1 		$46M Buy
1,338,818
+281,597
+27% +$9.28M 0.02% 1138
2015
Q4 		$37M Buy
1,057,221
+327,268
+45% +$11.8M 0.01% 1335
2015
Q3 		$25.1M Sell
729,953
-452,847
-38% -$16.8M 0.01% 1554
2015
Q2 		$44.4M Buy
1,182,800
+126,509
+12% +$5M 0.01% 1199
2015
Q1 		$40.8M Buy
1,056,291
+163,923
+18% +$6.16M 0.01% 1242
2014
Q4 		$32.4M Sell
892,368
-47,976
-5% -$1.78M 0.01% 1457
2014
Q3 		$36.2M Buy
940,344
+12,992
+1% +$522K 0.01% 1320
2014
Q2 		$39.2M Buy
927,352
+18,953
+2% +$813K 0.01% 1277
2014
Q1 		$38.4M Sell
908,399
-162,314
-15% -$6.66M 0.01% 1249
2013
Q4 		$44.3M Sell
1,070,713
-70,554
-6% -$2.79M 0.01% 1139
2013
Q3 		$43.1M Buy
1,141,267
+128,883
+13% +$4.59M 0.02% 1065
2013
Q2 		$32.9M Buy
+1,012,384
New +$34.7M 0.01% 1172

Other funds holding EZU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs's EZU Position: Q1 2026 in Review

Goldman Sachs reduced its iShare MSCI Eurozone ETF (EZU) stake by 22% in Q1 2026, selling an estimated $149M and leaving 8,229,821 shares worth $516M. The position accounts for 0.06% of the portfolio, ranked #333.

Goldman Sachs first reported a position in EZU in Q2 2013 and has held it in 52 quarters since. The position peaked at $673M in Q4 2025. 364 funds tracked by Wall St. Rank hold EZU as of Q1 2026.

  • Goldman Sachs held 8,229,821 shares of iShare MSCI Eurozone ETF worth $516M as of Q1 2026.
  • Goldman Sachs sold 2,272,572 iShare MSCI Eurozone ETF shares in Q1 2026, an estimated $149M.
  • iShare MSCI Eurozone ETF made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #333 holding.
  • Goldman Sachs first reported a position in iShare MSCI Eurozone ETF in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's iShare MSCI Eurozone ETF position peaked at $673M in Q4 2025.
  • 364 funds tracked by Wall St. Rank held iShare MSCI Eurozone ETF as of Q1 2026.

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