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 | $374M | Sell |
10,425,000
-2,038,200
| -16% | -$77.5M | 0.04% | 427 |
|
|
2025
Q4 | $477M | Sell |
12,463,200
-4,453,000
| -26% | -$177M | 0.06% | 320 |
|
|
2025
Q3 | $696M | Buy |
16,916,200
+6,476,200
| +62% | +$250M | 0.09% | 214 |
|
|
2025
Q2 | $384M | Buy |
10,440,000
+531,500
| +5% | +$18.6M | 0.05% | 358 |
|
|
2025
Q1 | $355M | Buy |
9,908,500
+2,056,200
| +26% | +$69.6M | 0.06% | 339 |
|
|
2024
Q4 | $239M | Sell |
7,852,300
-7,678,200
| -49% | -$242M | 0.04% | 446 |
|
|
2024
Q3 | $494M | Buy |
15,530,500
+4,930,000
| +47% | +$130M | 0.08% | 235 |
|
|
2024
Q2 | $276M | Sell |
10,600,500
-249,500
| -2% | -$6.55M | 0.05% | 407 |
|
|
2024
Q1 | $261M | Buy |
10,850,000
+5,462,000
| +101% | +$126M | 0.05% | 416 |
|
|
2023
Q4 | $129M | Sell |
5,388,000
-562,000
| -9% | -$14.2M | 0.02% | 649 |
|
|
2023
Q3 | $158M | Buy |
5,950,000
+4,750,100
| +396% | +$131M | 0.03% | 540 |
|
|
2023
Q2 | $32.6M | Sell |
1,199,900
-5,332,800
| -82% | -$150M | 0.01% | 1427 |
|
|
2023
Q1 | $193M | Sell |
6,532,700
-2,642,200
| -29% | -$79.4M | 0.04% | 431 |
|
|
2022
Q4 | $260M | Buy |
9,174,900
+6,541,800
| +248% | +$169M | 0.06% | 332 |
|
|
2022
Q3 | $68.1M | Sell |
2,633,100
-1,081,400
| -29% | -$32.4M | 0.02% | 900 |
|
|
2022
Q2 | $126M | Sell |
3,714,500
-1,455,800
| -28% | -$45.6M | 0.03% | 582 |
|
|
2022
Q1 | $165M | Sell |
5,170,300
-3,082,100
| -37% | -$109M | 0.03% | 501 |
|
|
2021
Q4 | $302M | Buy |
8,252,400
+4,889,800
| +145% | +$192M | 0.06% | 322 |
|
|
2021
Q3 | $131M | Buy |
3,362,600
+245,900
| +8% | +$10.2M | 0.03% | 605 |
|
|
2021
Q2 | $144M | Buy |
3,116,700
+758,100
| +32% | +$35M | 0.03% | 539 |
|
|
2021
Q1 | $110M | Buy |
2,358,600
+1,423,600
| +152% | +$70.7M | 0.03% | 599 |
|
|
2020
Q4 | $43.4M | Buy |
935,000
+157,100
| +20% | +$7.17M | 0.01% | 1232 |
|
|
2020
Q3 | $32.7M | Sell |
777,900
-2,338,000
| -75% | -$101M | 0.01% | 1338 |
|
|
2020
Q2 | $124M | Sell |
3,115,900
-1,169,300
| -27% | -$45.6M | 0.04% | 475 |
|
|
2020
Q1 | $161M | Sell |
4,285,200
-5,225,100
| -55% | -$213M | 0.06% | 332 |
|
|
2019
Q4 | $415M | Buy |
9,510,300
+6,860,300
| +259% | +$286M | 0.11% | 189 |
|
|
2019
Q3 | $105M | Sell |
2,650,000
-431,900
| -14% | -$17.5M | 0.03% | 626 |
|
|
2019
Q2 | $132M | Sell |
3,081,900
-3,212,200
| -51% | -$137M | 0.04% | 531 |
|
|
2019
Q1 | $279M | Buy |
6,294,100
+582,600
| +10% | +$24.9M | 0.08% | 231 |
|
|
2018
Q4 | $223M | Buy |
5,711,500
+1,719,100
| +43% | +$69.5M | 0.07% | 281 |
|
|
2018
Q3 | $171M | Buy |
3,992,400
+222,800
| +6% | +$9.43M | 0.04% | 472 |
|
|
2018
Q2 | $162M | Buy |
3,769,600
+2,079,000
| +123% | +$97.2M | 0.04% | 497 |
|
|
2018
Q1 | $79.9M | Sell |
1,690,600
-84,800
| -5% | -$4.17M | 0.02% | 917 |
|
|
2017
Q4 | $82M | Sell |
1,775,400
-1,090,900
| -38% | -$50.4M | 0.02% | 931 |
|
|
2017
Q3 | $126M | Buy |
2,866,300
+1,894,200
| +195% | +$81.2M | 0.03% | 670 |
|
|
2017
Q2 | $38.6M | Buy |
972,100
+114,300
| +13% | +$4.48M | 0.01% | 1425 |
|
|
2017
Q1 | $33M | Sell |
857,800
-778,900
| -48% | -$29.3M | 0.01% | 1519 |
|
|
2016
Q4 | $56.8M | Sell |
1,636,700
-257,500
| -14% | -$9.48M | 0.02% | 1173 |
|
|
2016
Q3 | $72M | Sell |
1,894,200
-566,200
| -23% | -$20.8M | 0.02% | 938 |
|
|
2016
Q2 | $84.2M | Sell |
2,460,400
-316,200
| -11% | -$10.5M | 0.03% | 769 |
|
|
2016
Q1 | $93.8M | Sell |
2,776,600
-7,753,900
| -74% | -$243M | 0.03% | 690 |
|
|
2015
Q4 | $372M | Sell |
10,530,500
-349,100
| -3% | -$13.1M | 0.12% | 165 |
|
|
2015
Q3 | $386M | Buy |
10,879,600
+3,418,700
| +46% | +$133M | 0.13% | 135 |
|
|
2015
Q2 | $344M | Buy |
7,460,900
+3,399,800
| +84% | +$168M | 0.11% | 189 |
|
|
2015
Q1 | $180M | Sell |
4,061,100
-3,862,600
| -49% | -$164M | 0.06% | 401 |
|
|
2014
Q4 | $330M | Buy |
7,923,700
+2,098,100
| +36% | +$82.9M | 0.1% | 195 |
|
|
2014
Q3 | $223M | Sell |
5,825,600
-2,006,400
| -26% | -$80.4M | 0.07% | 294 |
|
|
2014
Q2 | $290M | Sell |
7,832,000
-6,630,900
| -46% | -$240M | 0.09% | 235 |
|
|
2014
Q1 | $517M | Sell |
14,462,900
-3,129,900
| -18% | -$110M | 0.17% | 103 |
|
|
2013
Q4 | $675M | Buy |
17,592,800
+11,065,000
| +170% | +$422M | 0.22% | 69 |
|
|
2013
Q3 | $242M | Sell |
6,527,800
-1,336,500
| -17% | -$47.5M | 0.09% | 229 |
|
|
2013
Q2 | $256M | Buy |
+7,864,300
| New | +$283M | 0.1% | 206 |
|
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.