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 New York $6.73T AUM 46.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Goldman Sachs's MCHI Position: Q2 2026 in Review

Goldman Sachs increased its iShares MSCI China ETF (MCHI) stake by 354% in Q2 2026, buying an estimated $123M and bringing the position to 2,819,529 shares worth $144M. The position accounts for 0.01% of the portfolio, ranked #960.

Goldman Sachs first reported a position in MCHI in Q2 2013 and has held it in 50 quarters since. The position peaked at $241M in Q4 2016. 289 funds tracked by Wall St. Rank hold MCHI as of Q2 2026.

Goldman Sachs held 2,819,529 shares of iShares MSCI China ETF worth $144M as of Q2 2026.
Goldman Sachs bought 2,198,119 iShares MSCI China ETF shares in Q2 2026, an estimated $123M.
iShares MSCI China ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #960 holding.
Goldman Sachs first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 50 quarters since.
Goldman Sachs's iShares MSCI China ETF position peaked at $241M in Q4 2016.
289 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2026.

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