Goldman Sachs
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Goldman Sachs’s iShares Global Consumer Staples ETF KXI Stock Holding History

Goldman Sachs’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-13,709
Closed -$882K – 6661
2025
Q3 		$882K Sell
13,709
-10,102
-42% -$660K ﹤0.01% 5115
2025
Q2 		$1.56M Hold
23,811
– – ﹤0.01% 4371
2025
Q1 		$1.53M Sell
23,811
-28,267
-54% -$1.76M ﹤0.01% 4368
2024
Q4 		$3.14M Buy
52,078
+20,737
+66% +$1.31M ﹤0.01% 3908
2024
Q3 		$2.06M Buy
31,341
+982
+3% +$62.2K ﹤0.01% 4129
2024
Q2 		$1.82M Buy
30,359
+1,828
+6% +$111K ﹤0.01% 3987
2024
Q1 		$1.74M Buy
28,531
+1,201
+4% +$71.8K ﹤0.01% 3961
2023
Q4 		$1.62M Buy
27,330
+21,282
+352% +$1.23M ﹤0.01% 4078
2023
Q3 		$345K Buy
+6,048
New +$365K ﹤0.01% 4830
2022
Q2 		– Sell
-3,489
Closed -$217K – 6594
2022
Q1 		$217K Sell
3,489
-8,900
-72% -$555K ﹤0.01% 5836
2021
Q4 		$802K Sell
12,389
-86,080
-87% -$5.34M ﹤0.01% 5035
2021
Q3 		$5.91M Sell
98,469
-4,878
-5% -$301K ﹤0.01% 3213
2021
Q2 		$6.32M Buy
103,347
+19,067
+23% +$1.16M ﹤0.01% 3127
2021
Q1 		$4.9M Sell
84,280
-21,090
-20% -$1.2M ﹤0.01% 3155
2020
Q4 		$6.14M Sell
105,370
-12,790
-11% -$727K ﹤0.01% 2864
2020
Q3 		$6.55M Buy
118,160
+9,547
+9% +$524K ﹤0.01% 2695
2020
Q2 		$5.62M Buy
108,613
+12,868
+13% +$655K ﹤0.01% 2712
2020
Q1 		$4.58M Buy
+95,745
New +$5.07M ﹤0.01% 2717
2016
Q1 		– Sell
-18,820
Closed -$875K – 7203
2015
Q4 		$875K Buy
+18,820
New +$879K ﹤0.01% 4427
2013
Q3 		– Sell
-10,358
Closed -$413K – 6629
2013
Q2 		$413K Buy
+10,358
New +$432K ﹤0.01% 5096

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Goldman Sachs's KXI Position: Q4 2025 in Review

Goldman Sachs sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2025, closing a stake of 13,709 shares — an estimated $882K sold.

Goldman Sachs first reported a position in KXI in Q2 2013 and held it in 20 quarters. The position peaked at $6.55M in Q3 2020. 125 funds tracked by Wall St. Rank hold KXI as of Q4 2025.

  • Goldman Sachs reported no remaining iShares Global Consumer Staples ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 13,709 iShares Global Consumer Staples ETF shares in Q4 2025, an estimated $882K.
  • Goldman Sachs first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 20 quarters.
  • Goldman Sachs's iShares Global Consumer Staples ETF position peaked at $6.55M in Q3 2020.
  • 125 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.