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
2019
Q2 		– Sell
-30,000
Closed -$286K – 5266
2019
Q1 		$286K Sell
30,000
-111,800
-79% -$1.1M ﹤0.01% 4652
2018
Q4 		$1.26M Buy
141,800
+124,200
+706% +$1.18M ﹤0.01% 3833
2018
Q3 		$188K Hold
17,600
– – ﹤0.01% 4941
2018
Q2 		$159K Sell
17,600
-300,500
-94% -$2.71M ﹤0.01% 5070
2018
Q1 		$2.95M Buy
318,100
+43,100
+16% +$346K ﹤0.01% 3303
2017
Q4 		$2.01M Sell
275,000
-33,700
-11% -$262K ﹤0.01% 3800
2017
Q3 		$2.69M Buy
308,700
+41,900
+16% +$420K ﹤0.01% 3718
2017
Q2 		$2.52M Buy
266,800
+52,900
+25% +$450K ﹤0.01% 3653
2017
Q1 		$1.81M Buy
213,900
+112,300
+111% +$1.13M ﹤0.01% 3847
2016
Q4 		$1.09M Buy
101,600
+66,600
+190% +$615K ﹤0.01% 4383
2016
Q3 		$273K Sell
35,000
-6,400
-15% -$50.4K ﹤0.01% 5554
2016
Q2 		$283K Buy
41,400
+23,400
+130% +$174K ﹤0.01% 5388
2016
Q1 		$159K Sell
18,000
-1,615,200
-99% -$11.8M ﹤0.01% 5794
2015
Q4 		$10.6M Sell
1,633,200
-1,251,700
-43% -$8.49M ﹤0.01% 2207
2015
Q3 		$17.5M Sell
2,884,900
-166,700
-5% -$1.07M 0.01% 1805
2015
Q2 		$18.3M Buy
3,051,600
+21,700
+0.7% +$196K 0.01% 1856
2015
Q1 		$28.2M Sell
3,029,900
-1,857,600
-38% -$16.5M 0.01% 1520
2014
Q4 		$46.6M Buy
4,887,500
+2,435,300
+99% +$23.5M 0.01% 1164
2014
Q3 		$22.5M Buy
2,452,200
+2,434,100
+13,448% +$23.9M 0.01% 1704
2014
Q2 		$200K Sell
18,100
-7,300
-29% -$89.9K ﹤0.01% 6205
2014
Q1 		$355K Sell
25,400
-649,700
-96% -$8.28M ﹤0.01% 5590
2013
Q4 		$8.06M Sell
675,100
-567,500
-46% -$6.54M ﹤0.01% 2570
2013
Q3 		$12.7M Buy
1,242,600
+338,400
+37% +$4.26M ﹤0.01% 2002
2013
Q2 		$12M Buy
+904,200
New +$11.3M ﹤0.01% 1934

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.