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 | $249M | Sell |
6,943,100
-5,880,000
| -46% | -$224M | 0.03% | 581 |
|
|
2025
Q4 | $491M | Sell |
12,823,100
-13,022,700
| -50% | -$517M | 0.06% | 314 |
|
|
2025
Q3 | $1.06B | Sell |
25,845,800
-13,429,300
| -34% | -$519M | 0.13% | 133 |
|
|
2025
Q2 | $1.44B | Buy |
39,275,100
+30,277,600
| +337% | +$1.06B | 0.2% | 82 |
|
|
2025
Q1 | $322M | Sell |
8,997,500
-257,400
| -3% | -$8.71M | 0.05% | 365 |
|
|
2024
Q4 | $282M | Buy |
9,254,900
+4,947,000
| +115% | +$156M | 0.04% | 392 |
|
|
2024
Q3 | $137M | Sell |
4,307,900
-2,842,100
| -40% | -$75.1M | 0.02% | 658 |
|
|
2024
Q2 | $186M | Sell |
7,150,000
-1,525,500
| -18% | -$40.1M | 0.03% | 525 |
|
|
2024
Q1 | $209M | Buy |
8,675,500
+6,475,500
| +294% | +$149M | 0.04% | 477 |
|
|
2023
Q4 | $52.9M | Sell |
2,200,000
-2,242,400
| -50% | -$56.8M | 0.01% | 1155 |
|
|
2023
Q3 | $118M | Buy |
4,442,400
+2,950,100
| +198% | +$81.4M | 0.03% | 637 |
|
|
2023
Q2 | $40.6M | Sell |
1,492,300
-858,500
| -37% | -$24.1M | 0.01% | 1257 |
|
|
2023
Q1 | $69.4M | Sell |
2,350,800
-5,095,600
| -68% | -$153M | 0.02% | 859 |
|
|
2022
Q4 | $211M | Buy |
7,446,400
+4,933,700
| +196% | +$128M | 0.05% | 399 |
|
|
2022
Q3 | $65M | Sell |
2,512,700
-3,644,100
| -59% | -$109M | 0.02% | 934 |
|
|
2022
Q2 | $209M | Sell |
6,156,800
-1,714,400
| -22% | -$53.7M | 0.05% | 381 |
|
|
2022
Q1 | $252M | Buy |
7,871,200
+2,141,900
| +37% | +$75.5M | 0.05% | 356 |
|
|
2021
Q4 | $210M | Buy |
5,729,300
+1,663,400
| +41% | +$65.3M | 0.04% | 441 |
|
|
2021
Q3 | $158M | Buy |
4,065,900
+417,000
| +11% | +$17.2M | 0.03% | 506 |
|
|
2021
Q2 | $169M | Sell |
3,648,900
-2,169,400
| -37% | -$100M | 0.04% | 472 |
|
|
2021
Q1 | $271M | Buy |
5,818,300
+4,586,800
| +372% | +$228M | 0.07% | 275 |
|
|
2020
Q4 | $57.2M | Sell |
1,231,500
-2,385,100
| -66% | -$109M | 0.01% | 1026 |
|
|
2020
Q3 | $152M | Sell |
3,616,600
-5,031,500
| -58% | -$216M | 0.04% | 409 |
|
|
2020
Q2 | $343M | Buy |
8,648,100
+1,957,500
| +29% | +$76.3M | 0.1% | 180 |
|
|
2020
Q1 | $251M | Sell |
6,690,600
-11,947,200
| -64% | -$486M | 0.09% | 208 |
|
|
2019
Q4 | $813M | Buy |
18,637,800
+13,107,900
| +237% | +$546M | 0.21% | 86 |
|
|
2019
Q3 | $220M | Buy |
5,529,900
+2,904,300
| +111% | +$118M | 0.06% | 333 |
|
|
2019
Q2 | $112M | Buy |
2,625,600
+585,000
| +29% | +$25M | 0.03% | 599 |
|
|
2019
Q1 | $90.3M | Sell |
2,040,600
-1,196,400
| -37% | -$51.1M | 0.03% | 724 |
|
|
2018
Q4 | $127M | Sell |
3,237,000
-742,700
| -19% | -$30M | 0.04% | 508 |
|
|
2018
Q3 | $170M | Buy |
3,979,700
+900,700
| +29% | +$38.1M | 0.04% | 474 |
|
|
2018
Q2 | $132M | Buy |
3,079,000
+975,400
| +46% | +$45.6M | 0.04% | 582 |
|
|
2018
Q1 | $99.4M | Sell |
2,103,600
-6,312,000
| -75% | -$310M | 0.03% | 777 |
|
|
2017
Q4 | $389M | Sell |
8,415,600
-340,700
| -4% | -$15.7M | 0.09% | 217 |
|
|
2017
Q3 | $386M | Sell |
8,756,300
-3,226,500
| -27% | -$138M | 0.09% | 195 |
|
|
2017
Q2 | $476M | Buy |
11,982,800
+9,436,500
| +371% | +$370M | 0.12% | 142 |
|
|
2017
Q1 | $98M | Sell |
2,546,300
-10,072,200
| -80% | -$379M | 0.03% | 764 |
|
|
2016
Q4 | $438M | Buy |
12,618,500
+6,754,300
| +115% | +$249M | 0.12% | 147 |
|
|
2016
Q3 | $223M | Sell |
5,864,200
-2,210,200
| -27% | -$81M | 0.07% | 302 |
|
|
2016
Q2 | $276M | Sell |
8,074,400
-2,727,700
| -25% | -$90.6M | 0.09% | 219 |
|
|
2016
Q1 | $365M | Buy |
10,802,100
+1,697,200
| +19% | +$53.2M | 0.12% | 149 |
|
|
2015
Q4 | $321M | Buy |
9,104,900
+483,300
| +6% | +$18.2M | 0.1% | 203 |
|
|
2015
Q3 | $306M | Buy |
8,621,600
+541,900
| +7% | +$21.1M | 0.1% | 188 |
|
|
2015
Q2 | $372M | Sell |
8,079,700
-4,166,700
| -34% | -$206M | 0.12% | 172 |
|
|
2015
Q1 | $544M | Buy |
12,246,400
+827,700
| +7% | +$35.2M | 0.17% | 100 |
|
|
2014
Q4 | $475M | Buy |
11,418,700
+582,900
| +5% | +$23M | 0.15% | 118 |
|
|
2014
Q3 | $415M | Buy |
10,835,800
+227,500
| +2% | +$9.11M | 0.13% | 131 |
|
|
2014
Q2 | $393M | Buy |
10,608,300
+2,065,700
| +24% | +$74.9M | 0.12% | 155 |
|
|
2014
Q1 | $306M | Sell |
8,542,600
-2,790,300
| -25% | -$97.7M | 0.1% | 197 |
|
|
2013
Q4 | $435M | Buy |
11,332,900
+4,141,100
| +58% | +$158M | 0.14% | 130 |
|
|
2013
Q3 | $267M | Buy |
7,191,800
+1,866,700
| +35% | +$66.3M | 0.1% | 207 |
|
|
2013
Q2 | $173M | Buy |
+5,325,100
| New | +$192M | 0.07% | 330 |
|
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.