Goldman Sachs
MBI icon

Goldman Sachs’s MBIA MBI Stock Holding History

Goldman Sachs’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.91M Sell
323,679
-14,913
-4% -$95K ﹤0.01% 4582
2025
Q4 		$2.42M Buy
338,592
+57,970
+21% +$419K ﹤0.01% 4396
2025
Q3 		$2.09M Buy
280,622
+75,583
+37% +$479K ﹤0.01% 4437
2025
Q2 		$890K Sell
205,039
-47,668
-19% -$211K ﹤0.01% 4787
2025
Q1 		$1.26M Buy
252,707
+459
+0.2% +$2.84K ﹤0.01% 4516
2024
Q4 		$1.63M Sell
252,248
-25,715
-9% -$133K ﹤0.01% 4467
2024
Q3 		$992K Buy
277,963
+33,280
+14% +$138K ﹤0.01% 4637
2024
Q2 		$1.34M Sell
244,683
-79,477
-25% -$476K ﹤0.01% 4246
2024
Q1 		$2.19M Sell
324,160
-33,276
-9% -$211K ﹤0.01% 3803
2023
Q4 		$2.19M Buy
357,436
+221,393
+163% +$1.78M ﹤0.01% 3855
2023
Q3 		$981K Sell
136,043
-15,846
-10% -$132K ﹤0.01% 4285
2023
Q2 		$1.31M Sell
151,889
-20,533
-12% -$185K ﹤0.01% 4162
2023
Q1 		$1.6M Buy
172,422
+7,013
+4% +$83.7K ﹤0.01% 4036
2022
Q4 		$2.13M Sell
165,409
-109,116
-40% -$1.25M ﹤0.01% 3901
2022
Q3 		$2.53M Buy
274,525
+3,358
+1% +$39.8K ﹤0.01% 3771
2022
Q2 		$3.35M Sell
271,167
-76,358
-22% -$1M ﹤0.01% 3569
2022
Q1 		$5.35M Buy
347,525
+239,996
+223% +$3.53M ﹤0.01% 3292
2021
Q4 		$1.7M Sell
107,529
-424,097
-80% -$5.6M ﹤0.01% 4386
2021
Q3 		$6.83M Sell
531,626
-5,634
-1% -$65.1K ﹤0.01% 3085
2021
Q2 		$5.91M Buy
537,260
+75,464
+16% +$752K ﹤0.01% 3185
2021
Q1 		$4.44M Buy
461,796
+378,667
+456% +$2.93M ﹤0.01% 3235
2020
Q4 		$547K Sell
83,129
-78,260
-48% -$509K ﹤0.01% 4554
2020
Q3 		$978K Sell
161,389
-871,704
-84% -$6.44M ﹤0.01% 4093
2020
Q2 		$7.49M Sell
1,033,093
-426,808
-29% -$3.1M ﹤0.01% 2474
2020
Q1 		$10.4M Buy
1,459,901
+560,491
+62% +$4.74M ﹤0.01% 2058
2019
Q4 		$8.36M Buy
899,410
+712,409
+381% +$6.77M ﹤0.01% 2565
2019
Q3 		$1.73M Sell
187,001
-16,536
-8% -$155K ﹤0.01% 3646
2019
Q2 		$1.9M Sell
203,537
-31,616
-13% -$295K ﹤0.01% 3595
2019
Q1 		$2.24M Buy
235,153
+42,943
+22% +$422K ﹤0.01% 3563
2018
Q4 		$1.72M Buy
192,210
+43,885
+30% +$418K ﹤0.01% 3619
2018
Q3 		$1.59M Buy
148,325
+41,302
+39% +$422K ﹤0.01% 3748
2018
Q2 		$968K Sell
107,023
-491,588
-82% -$4.44M ﹤0.01% 4100
2018
Q1 		$5.54M Sell
598,611
-111,876
-16% -$899K ﹤0.01% 2809
2017
Q4 		$5.2M Buy
710,487
+119,096
+20% +$926K ﹤0.01% 2983
2017
Q3 		$5.14M Sell
591,391
-25,066
-4% -$252K ﹤0.01% 3103
2017
Q2 		$5.81M Buy
616,457
+40,291
+7% +$343K ﹤0.01% 2937
2017
Q1 		$4.88M Buy
576,166
+441,273
+327% +$4.44M ﹤0.01% 2947
2016
Q4 		$1.44M Sell
134,893
-625,386
-82% -$5.77M ﹤0.01% 4140
2016
Q3 		$5.92M Buy
760,279
+384,493
+102% +$3.03M ﹤0.01% 2904
2016
Q2 		$2.57M Sell
375,786
-538,562
-59% -$4M ﹤0.01% 3403
2016
Q1 		$8.09M Buy
914,348
+132,870
+17% +$968K ﹤0.01% 2381
2015
Q4 		$5.06M Sell
781,478
-194,572
-20% -$1.32M ﹤0.01% 2818
2015
Q3 		$5.93M Buy
976,050
+146,799
+18% +$943K ﹤0.01% 2734
2015
Q2 		$4.98M Sell
829,251
-1,743,090
-68% -$15.7M ﹤0.01% 2966
2015
Q1 		$23.9M Sell
2,572,341
-949,483
-27% -$8.46M 0.01% 1628
2014
Q4 		$33.6M Buy
3,521,824
+2,205,793
+168% +$21.3M 0.01% 1427
2014
Q3 		$12.1M Buy
1,316,031
+169,571
+15% +$1.67M ﹤0.01% 2207
2014
Q2 		$12.7M Buy
1,146,460
+1,047,082
+1,054% +$12.9M ﹤0.01% 2182
2014
Q1 		$1.39M Sell
99,378
-1,218,709
-92% -$15.5M ﹤0.01% 4338
2013
Q4 		$15.7M Buy
1,318,087
+561,536
+74% +$6.47M 0.01% 1951
2013
Q3 		$7.74M Buy
756,551
+254,433
+51% +$3.2M ﹤0.01% 2503
2013
Q2 		$6.68M Buy
+502,118
New +$6.3M ﹤0.01% 2450

Other funds holding MBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's MBI Position: Q1 2026 in Review

Goldman Sachs reduced its MBIA (MBI) stake by 4.4% in Q1 2026, selling an estimated $95K and leaving 323,679 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4582.

Goldman Sachs first reported a position in MBI in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.6M in Q4 2014. 133 funds tracked by Wall St. Rank hold MBI as of Q1 2026.

  • Goldman Sachs held 323,679 shares of MBIA worth $1.91M as of Q1 2026.
  • Goldman Sachs sold 14,913 MBIA shares in Q1 2026, an estimated $95K.
  • MBIA made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4582 holding.
  • Goldman Sachs first reported a position in MBIA in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's MBIA position peaked at $33.6M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held MBIA as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.