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
2018 Q2	–	Sell	-400	Closed	-$27K	–	5852
2018 Q1	$27K	Sell	400 -100	-20%	-$7.1K	﹤0.01%	5617
2017 Q4	$33K	Hold	500	–	–	﹤0.01%	6028
2017 Q3	$32K	Sell	500 -1,000	-67%	-$60.1K	﹤0.01%	6350
2017 Q2	$82K	Buy	+1,500	New	+$79K	﹤0.01%	6203
2017 Q1	–	Sell	-600	Closed	-$26K	–	6907
2016 Q4	$26K	Sell	600 -104,700	-99%	-$4.85M	﹤0.01%	6573
2016 Q3	$5.11M	Buy	105,300 +99,100	+1,598%	+$4.56M	﹤0.01%	3037
2016 Q2	$263K	Buy	6,200 +6,100	+6,100%	+$254K	﹤0.01%	5458
2016 Q1	$4K	Sell	100 -16,000	-99%	-$633K	﹤0.01%	6994
2015 Q4	$718K	Sell	16,100 -24,700	-61%	-$1.16M	﹤0.01%	4611
2015 Q3	$1.79M	Buy	+40,800	New	+$1.95M	﹤0.01%	3918

Other funds holding MCHI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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 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.