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
2017 Q2	–	Sell	-100	Closed	-$4K	–	6811
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	6670
2016 Q4	$3K	Buy	+100	New	+$3.38K	﹤0.01%	6834
2016 Q3	–	Sell	-200	Closed	-$6K	–	7058
2016 Q2	$6K	Sell	200 -13,800	-99%	-$472K	﹤0.01%	6915
2016 Q1	$481K	Buy	14,000 +13,500	+2,700%	+$445K	﹤0.01%	4773
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	6864
2015 Q3	$17K	Buy	+500	New	+$18.5K	﹤0.01%	7062
2014 Q3	–	Sell	-12,800	Closed	-$542K	–	7147
2014 Q2	$542K	Hold	12,800	–	–	﹤0.01%	5232
2014 Q1	$541K	Buy	+12,800	New	+$525K	﹤0.01%	5215

Other funds holding EZU

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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.