Goldman Sachs
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Goldman Sachs’s iShares MSCI China ETF MCHI Stock Holding History

Goldman Sachs’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,000
Closed -$570K – 5751
2023
Q4 		$570K Hold
14,000
– – ﹤0.01% 4681
2023
Q3 		$606K Hold
14,000
– – ﹤0.01% 4561
2023
Q2 		$626K Buy
+14,000
New +$655K ﹤0.01% 4618
2018
Q1 		– Sell
-900
Closed -$60K – 6192
2017
Q4 		$60K Sell
900
-200
-18% -$13.2K ﹤0.01% 5897
2017
Q3 		$69K Sell
1,100
-1,600
-59% -$96.2K ﹤0.01% 6180
2017
Q2 		$148K Buy
2,700
+1,600
+145% +$84.2K ﹤0.01% 5954
2017
Q1 		$55K Buy
+1,100
New +$53K ﹤0.01% 6261
2016
Q4 		– Sell
-1,200
Closed -$58K – 6999
2016
Q3 		$58K Sell
1,200
-2,700
-69% -$124K ﹤0.01% 6423
2016
Q2 		$165K Buy
3,900
+2,500
+179% +$104K ﹤0.01% 5827
2016
Q1 		$60K Sell
1,400
-7,900
-85% -$313K ﹤0.01% 6338
2015
Q4 		$415K Sell
9,300
-34,800
-79% -$1.63M ﹤0.01% 5064
2015
Q3 		$1.93M Buy
44,100
+41,500
+1,596% +$1.98M ﹤0.01% 3831
2015
Q2 		$146K Buy
+2,600
New +$157K ﹤0.01% 6390

Other funds holding MCHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's MCHI Position: Q1 2026 in Review

Goldman Sachs increased its iShares MSCI China ETF (MCHI) stake by 157% in Q1 2026, buying an estimated $22.8M and bringing the position to 621,410 shares worth $34.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Goldman Sachs first reported a position in MCHI in Q2 2013 and has held it in 49 quarters since. The position peaked at $241M in Q4 2016. 286 funds tracked by Wall St. Rank hold MCHI as of Q1 2026.

  • Goldman Sachs held 621,410 shares of iShares MSCI China ETF worth $34.9M as of Q1 2026.
  • Goldman Sachs bought 380,078 iShares MSCI China ETF shares in Q1 2026, an estimated $22.8M.
  • iShares MSCI China ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #1884 holding.
  • Goldman Sachs first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 49 quarters since.
  • Goldman Sachs's iShares MSCI China ETF position peaked at $241M in Q4 2016.
  • 286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2026.

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