Goldman Sachs
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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
2022
Q4 		– Sell
-394,400
Closed -$3.63M – 6156
2022
Q3 		$3.63M Buy
+394,400
New +$4.68M ﹤0.01% 3434
2018
Q4 		– Sell
-5,800
Closed -$62K – 5493
2018
Q3 		$62K Hold
5,800
– – ﹤0.01% 5252
2018
Q2 		$52K Sell
5,800
-1,432,300
-100% -$12.9M ﹤0.01% 5349
2018
Q1 		$13.3M Sell
1,438,100
-915,100
-39% -$7.36M ﹤0.01% 2125
2017
Q4 		$17.2M Buy
2,353,200
+126,300
+6% +$982K ﹤0.01% 2049
2017
Q3 		$19.4M Buy
2,226,900
+2,091,500
+1,545% +$21M ﹤0.01% 2012
2017
Q2 		$1.28M Buy
135,400
+45,100
+50% +$384K ﹤0.01% 4238
2017
Q1 		$765K Buy
90,300
+66,500
+279% +$669K ﹤0.01% 4628
2016
Q4 		$255K Buy
23,800
+1,000
+4% +$9.23K ﹤0.01% 5609
2016
Q3 		$178K Sell
22,800
-29,300
-56% -$231K ﹤0.01% 5898
2016
Q2 		$356K Buy
52,100
+29,100
+127% +$216K ﹤0.01% 5198
2016
Q1 		$204K Sell
23,000
-38,900
-63% -$283K ﹤0.01% 5596
2015
Q4 		$401K Buy
61,900
+39,300
+174% +$266K ﹤0.01% 5098
2015
Q3 		$137K Sell
22,600
-53,800
-70% -$346K ﹤0.01% 6271
2015
Q2 		$459K Sell
76,400
-6,900
-8% -$62.3K ﹤0.01% 5288
2015
Q1 		$775K Sell
83,300
-1,138,200
-93% -$10.1M ﹤0.01% 4712
2014
Q4 		$11.7M Buy
1,221,500
+1,139,600
+1,391% +$11M ﹤0.01% 2223
2014
Q3 		$752K Buy
81,900
+18,500
+29% +$182K ﹤0.01% 4905
2014
Q2 		$700K Sell
63,400
-580,900
-90% -$7.16M ﹤0.01% 5034
2014
Q1 		$9.01M Sell
644,300
-299,800
-32% -$3.82M ﹤0.01% 2459
2013
Q4 		$11.3M Sell
944,100
-102,200
-10% -$1.18M ﹤0.01% 2264
2013
Q3 		$10.7M Sell
1,046,300
-186,500
-15% -$2.35M ﹤0.01% 2179
2013
Q2 		$16.4M Buy
+1,232,800
New +$15.5M 0.01% 1677

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Goldman Sachs's MBI Position: Q2 2026 in Review

Goldman Sachs reduced its MBIA (MBI) stake by 11% in Q2 2026, selling an estimated $209K and leaving 289,008 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #4731.

Goldman Sachs first reported a position in MBI in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q4 2014. 129 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Goldman Sachs held 289,008 shares of MBIA worth $1.88M as of Q2 2026.
  • Goldman Sachs sold 34,671 MBIA shares in Q2 2026, an estimated $209K.
  • MBIA made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4731 holding.
  • Goldman Sachs first reported a position in MBIA in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's MBIA position peaked at $33.6M in Q4 2014.
  • 129 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.