Goldman Sachs’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255M | Buy |
7,099,421
+2,885,405
| +68% | +$110M | 0.03% | 568 |
|
|
2025
Q4 | $161M | Buy |
4,214,016
+1,994,967
| +90% | +$79.2M | 0.02% | 728 |
|
|
2025
Q3 | $91.3M | Sell |
2,219,049
-18,490,291
| -89% | -$715M | 0.01% | 1003 |
|
|
2025
Q2 | $761M | Buy |
20,709,340
+10,387,086
| +101% | +$364M | 0.1% | 181 |
|
|
2025
Q1 | $370M | Buy |
10,322,254
+1,299,002
| +14% | +$44M | 0.06% | 330 |
|
|
2024
Q4 | $275M | Sell |
9,023,252
-2,980,992
| -25% | -$94M | 0.04% | 399 |
|
|
2024
Q3 | $381M | Sell |
12,004,244
-7,388,123
| -38% | -$195M | 0.06% | 316 |
|
|
2024
Q2 | $504M | Sell |
19,392,367
-1,686,438
| -8% | -$44.3M | 0.09% | 221 |
|
|
2024
Q1 | $507M | Buy |
21,078,805
+9,725,804
| +86% | +$224M | 0.09% | 219 |
|
|
2023
Q4 | $273M | Buy |
11,353,001
+3,254,565
| +40% | +$82.5M | 0.05% | 384 |
|
|
2023
Q3 | $215M | Buy |
8,098,436
+6,089,396
| +303% | +$168M | 0.05% | 407 |
|
|
2023
Q2 | $54.6M | Sell |
2,009,040
-54,480
| -3% | -$1.53M | 0.01% | 1039 |
|
|
2023
Q1 | $60.9M | Sell |
2,063,520
-6,146,922
| -75% | -$185M | 0.01% | 941 |
|
|
2022
Q4 | $232M | Buy |
8,210,442
+2,078,634
| +34% | +$53.7M | 0.06% | 370 |
|
|
2022
Q3 | $159M | Buy |
6,131,808
+2,602,629
| +74% | +$77.9M | 0.04% | 482 |
|
|
2022
Q2 | $120M | Sell |
3,529,179
-3,486,761
| -50% | -$109M | 0.03% | 606 |
|
|
2022
Q1 | $224M | Buy |
7,015,940
+1,857,504
| +36% | +$65.5M | 0.05% | 396 |
|
|
2021
Q4 | $189M | Sell |
5,158,436
-2,378,975
| -32% | -$93.3M | 0.04% | 479 |
|
|
2021
Q3 | $293M | Buy |
7,537,411
+3,417,893
| +83% | +$141M | 0.06% | 298 |
|
|
2021
Q2 | $191M | Sell |
4,119,518
-2,321,928
| -36% | -$107M | 0.04% | 431 |
|
|
2021
Q1 | $301M | Buy |
6,441,446
+3,761,000
| +140% | +$187M | 0.08% | 241 |
|
|
2020
Q4 | $124M | Buy |
2,680,446
+772,274
| +40% | +$35.3M | 0.03% | 507 |
|
|
2020
Q3 | $80.1M | Sell |
1,908,172
-61,347
| -3% | -$2.64M | 0.02% | 685 |
|
|
2020
Q2 | $78.2M | Sell |
1,969,519
-5,031,905
| -72% | -$196M | 0.02% | 663 |
|
|
2020
Q1 | $263M | Buy |
7,001,424
+2,886,762
| +70% | +$117M | 0.09% | 200 |
|
|
2019
Q4 | $180M | Buy |
4,114,662
+2,013,108
| +96% | +$83.9M | 0.05% | 429 |
|
|
2019
Q3 | $83.6M | Buy |
2,101,554
+928,526
| +79% | +$37.7M | 0.02% | 770 |
|
|
2019
Q2 | $50.2M | Sell |
1,173,028
-1,148,720
| -49% | -$49.1M | 0.01% | 1135 |
|
|
2019
Q1 | $103M | Buy |
2,321,748
+556,433
| +32% | +$23.7M | 0.03% | 643 |
|
|
2018
Q4 | $69M | Buy |
1,765,315
+176,738
| +11% | +$7.14M | 0.02% | 844 |
|
|
2018
Q3 | $68M | Sell |
1,588,577
-522,435
| -25% | -$22.1M | 0.02% | 1009 |
|
|
2018
Q2 | $90.7M | Buy |
2,111,012
+391,332
| +23% | +$18.3M | 0.02% | 809 |
|
|
2018
Q1 | $81.2M | Sell |
1,719,680
-3,612,823
| -68% | -$177M | 0.02% | 904 |
|
|
2017
Q4 | $246M | Buy |
5,332,503
+3,143,279
| +144% | +$145M | 0.06% | 373 |
|
|
2017
Q3 | $96.4M | Sell |
2,189,224
-3,378,437
| -61% | -$145M | 0.02% | 832 |
|
|
2017
Q2 | $221M | Buy |
5,567,661
+2,188,255
| +65% | +$85.8M | 0.06% | 362 |
|
|
2017
Q1 | $130M | Sell |
3,379,406
-2,186,662
| -39% | -$82.4M | 0.04% | 599 |
|
|
2016
Q4 | $193M | Buy |
5,566,068
+298,216
| +6% | +$11M | 0.05% | 401 |
|
|
2016
Q3 | $200M | Sell |
5,267,852
-1,864,476
| -26% | -$68.4M | 0.06% | 347 |
|
|
2016
Q2 | $244M | Sell |
7,132,328
-1,165,534
| -14% | -$38.7M | 0.08% | 267 |
|
|
2016
Q1 | $280M | Sell |
8,297,862
-5,023,922
| -38% | -$158M | 0.09% | 221 |
|
|
2015
Q4 | $470M | Buy |
13,321,784
+6,857,986
| +106% | +$258M | 0.15% | 127 |
|
|
2015
Q3 | $229M | Buy |
6,463,798
+2,008,949
| +45% | +$78.1M | 0.08% | 260 |
|
|
2015
Q2 | $205M | Sell |
4,454,849
-203,748
| -4% | -$10.1M | 0.06% | 339 |
|
|
2015
Q1 | $207M | Buy |
4,658,597
+324,846
| +7% | +$13.8M | 0.07% | 346 |
|
|
2014
Q4 | $180M | Sell |
4,333,751
-2,875,114
| -40% | -$114M | 0.06% | 402 |
|
|
2014
Q3 | $276M | Sell |
7,208,865
-419,940
| -6% | -$16.8M | 0.09% | 236 |
|
|
2014
Q2 | $283M | Buy |
7,628,805
+1,964,076
| +35% | +$71.2M | 0.09% | 241 |
|
|
2014
Q1 | $203M | Buy |
5,664,729
+2,324,769
| +70% | +$81.4M | 0.07% | 324 |
|
|
2013
Q4 | $128M | Sell |
3,339,960
-2,370,235
| -42% | -$90.5M | 0.04% | 510 |
|
|
2013
Q3 | $212M | Buy |
5,710,195
+2,026,812
| +55% | +$72M | 0.08% | 274 |
|
|
2013
Q2 | $120M | Buy |
+3,683,383
| New | +$133M | 0.05% | 471 |
|
Other funds holding FXI
BHCM
OMC
CI
Goldman Sachs's FXI Position: Q1 2026 in Review
Goldman Sachs increased its iShares China Large-Cap ETF (FXI) stake by 68% in Q1 2026, buying an estimated $110M and bringing the position to 7,099,421 shares worth $255M. The position accounts for 0.03% of the portfolio, ranked #568.
Goldman Sachs first reported a position in FXI in Q2 2013 and has held it in 52 quarters since. The position peaked at $761M in Q2 2025. 342 funds tracked by Wall St. Rank hold FXI as of Q1 2026.
- Goldman Sachs held 7,099,421 shares of iShares China Large-Cap ETF worth $255M as of Q1 2026.
- Goldman Sachs bought 2,885,405 iShares China Large-Cap ETF shares in Q1 2026, an estimated $110M.
- iShares China Large-Cap ETF made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #568 holding.
- Goldman Sachs first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's iShares China Large-Cap ETF position peaked at $761M in Q2 2025.
- 342 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.