Goldman Sachs’s iShares Currency Hedged MSCI Emerging Markets HEEM Stock Holding History

Goldman Sachs’s Portfolio HEEM Stock Details HEEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,293	Closed	-$219K	–	6465
2025 Q2	$219K	Buy	+7,293	New	+$206K	﹤0.01%	5613
2020 Q2	–	Sell	-15,351	Closed	-$327K	–	5316
2020 Q1	$327K	Buy	+15,351	New	+$380K	﹤0.01%	4449
2019 Q3	–	Sell	-40,099	Closed	-$1.02M	–	5248
2019 Q2	$1.02M	Hold	40,099	–	–	﹤0.01%	3984
2019 Q1	$1.02M	Sell	40,099 -20,871	-34%	-$518K	﹤0.01%	4042
2018 Q4	$1.4M	Sell	60,970 -39,030	-39%	-$930K	﹤0.01%	3771
2018 Q3	$2.53M	Sell	100,000 -3,602	-3%	-$91.9K	﹤0.01%	3443
2018 Q2	$2.65M	Buy	103,602 +43,602	+73%	+$1.16M	﹤0.01%	3434
2018 Q1	$1.62M	Buy	+60,000	New	+$1.65M	﹤0.01%	3735
2014 Q4	–	Sell	-93,500	Closed	-$2.25M	–	7181
2014 Q3	$2.25M	Buy	+93,500	New	+$2.26M	﹤0.01%	3822

Other funds holding HEEM

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs's HEEM Position: Q3 2025 in Review

Goldman Sachs sold out of iShares Currency Hedged MSCI Emerging Markets (HEEM) in Q3 2025, closing a stake of 7,293 shares — an estimated $219K sold.

Goldman Sachs first reported a position in HEEM in Q3 2014 and held it in 9 quarters. The position peaked at $2.65M in Q2 2018. 45 funds tracked by Wall St. Rank hold HEEM as of Q3 2025.

Goldman Sachs reported no remaining iShares Currency Hedged MSCI Emerging Markets position as of Q3 2025 after selling out during the quarter.
Goldman Sachs sold 7,293 iShares Currency Hedged MSCI Emerging Markets shares in Q3 2025, an estimated $219K.
Goldman Sachs first reported a position in iShares Currency Hedged MSCI Emerging Markets in Q3 2014 and held it in 9 quarters.
Goldman Sachs's iShares Currency Hedged MSCI Emerging Markets position peaked at $2.65M in Q2 2018.
45 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI Emerging Markets as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.