Goldman Sachs
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Goldman Sachs’s FlexShares ESG & Climate US Large Cap Core Index Fund FEUS Stock Holding History

Goldman Sachs’s Portfolio FEUS Stock Details FEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$952K Sell
13,641
-300,000
-96% -$21.9M ﹤0.01% 5121
2025
Q4 		$23.4M Buy
+313,641
New +$23.1M ﹤0.01% 2238

Other funds holding FEUS

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $462M AUM 33.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's FEUS Position: Q1 2026 in Review

Goldman Sachs reduced its FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) stake by 96% in Q1 2026, selling an estimated $21.9M and leaving 13,641 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #5121.

Goldman Sachs first reported a position in FEUS in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.4M in Q4 2025. 8 funds tracked by Wall St. Rank hold FEUS as of Q1 2026.

  • Goldman Sachs held 13,641 shares of FlexShares ESG & Climate US Large Cap Core Index Fund worth $952K as of Q1 2026.
  • Goldman Sachs sold 300,000 FlexShares ESG & Climate US Large Cap Core Index Fund shares in Q1 2026, an estimated $21.9M.
  • FlexShares ESG & Climate US Large Cap Core Index Fund made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5121 holding.
  • Goldman Sachs first reported a position in FlexShares ESG & Climate US Large Cap Core Index Fund in Q4 2025 and has held it in 2 quarters since.
  • Goldman Sachs's FlexShares ESG & Climate US Large Cap Core Index Fund position peaked at $23.4M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held FlexShares ESG & Climate US Large Cap Core Index Fund as of Q1 2026.

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