Goldman Sachs’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $941M | Buy |
2,156,959
+670,816
| +45% | +$317M | 0.11% | 179 |
|
|
2025
Q4 | $759M | Sell |
1,486,143
-105,016
| -7% | -$51.2M | 0.09% | 190 |
|
|
2025
Q3 | $758M | Buy |
1,591,159
+157,592
| +11% | +$79.4M | 0.09% | 196 |
|
|
2025
Q2 | $719M | Sell |
1,433,567
-97,015
| -6% | -$44.9M | 0.1% | 192 |
|
|
2025
Q1 | $713M | Buy |
1,530,582
+265,389
| +21% | +$128M | 0.12% | 161 |
|
|
2024
Q4 | $599M | Buy |
1,265,193
+85,539
| +7% | +$40.8M | 0.09% | 190 |
|
|
2024
Q3 | $560M | Sell |
1,179,654
-155,534
| -12% | -$72.1M | 0.09% | 217 |
|
|
2024
Q2 | $562M | Buy |
1,335,188
+123,596
| +10% | +$49.2M | 0.1% | 206 |
|
|
2024
Q1 | $476M | Sell |
1,211,592
-217,031
| -15% | -$83.7M | 0.08% | 233 |
|
|
2023
Q4 | $558M | Buy |
1,428,623
+279,840
| +24% | +$97.3M | 0.1% | 192 |
|
|
2023
Q3 | $363M | Sell |
1,148,783
-133,273
| -10% | -$45.3M | 0.08% | 232 |
|
|
2023
Q2 | $446M | Sell |
1,282,056
-150,918
| -11% | -$47.8M | 0.1% | 188 |
|
|
2023
Q1 | $439M | Buy |
1,432,974
+287,874
| +25% | +$87M | 0.1% | 190 |
|
|
2022
Q4 | $319M | Sell |
1,145,100
-60,182
| -5% | -$16.5M | 0.08% | 261 |
|
|
2022
Q3 | $293M | Buy |
1,205,282
+87,908
| +8% | +$25.5M | 0.07% | 256 |
|
|
2022
Q2 | $304M | Buy |
1,117,374
+184,341
| +20% | +$55.1M | 0.08% | 243 |
|
|
2022
Q1 | $315M | Sell |
933,033
-98,142
| -10% | -$33M | 0.07% | 285 |
|
|
2021
Q4 | $403M | Sell |
1,031,175
-78,036
| -7% | -$30.1M | 0.08% | 236 |
|
|
2021
Q3 | $394M | Sell |
1,109,211
-80,967
| -7% | -$30.5M | 0.08% | 215 |
|
|
2021
Q2 | $431M | Buy |
1,190,178
+261,219
| +28% | +$86.9M | 0.1% | 182 |
|
|
2021
Q1 | $277M | Buy |
928,959
+115,534
| +14% | +$32.5M | 0.07% | 268 |
|
|
2020
Q4 | $236M | Sell |
813,425
-163,297
| -17% | -$45.7M | 0.06% | 288 |
|
|
2020
Q3 | $283M | Buy |
976,722
+162,247
| +20% | +$46.3M | 0.08% | 223 |
|
|
2020
Q2 | $224M | Sell |
814,475
-71,934
| -8% | -$18.3M | 0.07% | 270 |
|
|
2020
Q1 | $187M | Sell |
886,409
-150,696
| -15% | -$36.6M | 0.07% | 283 |
|
|
2019
Q4 | $246M | Buy |
1,037,105
+47,933
| +5% | +$10.7M | 0.06% | 329 |
|
|
2019
Q3 | $203M | Sell |
989,172
-105,790
| -10% | -$22.2M | 0.06% | 359 |
|
|
2019
Q2 | $214M | Buy |
1,094,962
+296,484
| +37% | +$56.3M | 0.06% | 342 |
|
|
2019
Q1 | $145M | Sell |
798,478
-79,275
| -9% | -$13M | 0.04% | 488 |
|
|
2018
Q4 | $123M | Buy |
877,753
+17,997
| +2% | +$2.71M | 0.04% | 520 |
|
|
2018
Q3 | $144M | Buy |
859,756
+117,418
| +16% | +$20.7M | 0.04% | 546 |
|
|
2018
Q2 | $127M | Sell |
742,338
-130,756
| -15% | -$22.1M | 0.03% | 599 |
|
|
2018
Q1 | $141M | Buy |
873,094
+90,767
| +12% | +$14.7M | 0.04% | 594 |
|
|
2017
Q4 | $115M | Sell |
782,327
-31,893
| -4% | -$4.67M | 0.03% | 730 |
|
|
2017
Q3 | $113M | Buy |
814,220
+132,951
| +20% | +$17.5M | 0.03% | 735 |
|
|
2017
Q2 | $82.9M | Sell |
681,269
-26,268
| -4% | -$3.07M | 0.02% | 895 |
|
|
2017
Q1 | $79.3M | Buy |
707,537
+138,376
| +24% | +$14.8M | 0.02% | 912 |
|
|
2016
Q4 | $53.7M | Sell |
569,161
-45,609
| -7% | -$4.6M | 0.02% | 1214 |
|
|
2016
Q3 | $66.6M | Sell |
614,770
-30,848
| -5% | -$3.24M | 0.02% | 991 |
|
|
2016
Q2 | $60.5M | Buy |
645,618
+12,883
| +2% | +$1.24M | 0.02% | 974 |
|
|
2016
Q1 | $61.1M | Buy |
632,735
+39,770
| +7% | +$3.57M | 0.02% | 952 |
|
|
2015
Q4 | $59.5M | Buy |
592,965
+78,513
| +15% | +$7.87M | 0.02% | 990 |
|
|
2015
Q3 | $50.5M | Sell |
514,452
-445,387
| -46% | -$47.4M | 0.02% | 1046 |
|
|
2015
Q2 | $104M | Buy |
959,839
+49,592
| +5% | +$5.34M | 0.03% | 642 |
|
|
2015
Q1 | $94.5M | Buy |
910,247
+147,898
| +19% | +$14.3M | 0.03% | 680 |
|
|
2014
Q4 | $73M | Buy |
762,349
+56,913
| +8% | +$5.52M | 0.02% | 854 |
|
|
2014
Q3 | $66.7M | Buy |
705,436
+39,985
| +6% | +$3.66M | 0.02% | 871 |
|
|
2014
Q2 | $58.3M | Sell |
665,451
-94,380
| -12% | -$7.78M | 0.02% | 981 |
|
|
2014
Q1 | $60.3M | Sell |
759,831
-150,062
| -16% | -$11.8M | 0.02% | 913 |
|
|
2013
Q4 | $71.4M | Buy |
909,893
+346,282
| +61% | +$25.3M | 0.02% | 813 |
|
|
2013
Q3 | $39.6M | Sell |
563,611
-91,079
| -14% | -$5.98M | 0.01% | 1123 |
|
|
2013
Q2 | $39.9M | Buy |
+654,690
| New | +$39.7M | 0.02% | 1038 |
|
Other funds holding MCO
VCM
VPM
PAM
Goldman Sachs's MCO Position: Q1 2026 in Review
Goldman Sachs increased its Moody's (MCO) stake by 45% in Q1 2026, buying an estimated $317M and bringing the position to 2,156,959 shares worth $941M. The position accounts for 0.11% of the portfolio, ranked #179.
Goldman Sachs first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Goldman Sachs held 2,156,959 shares of Moody's worth $941M as of Q1 2026.
- Goldman Sachs bought 670,816 Moody's shares in Q1 2026, an estimated $317M.
- Moody's made up 0.11% of Goldman Sachs's portfolio in Q1 2026, its #179 holding.
- Goldman Sachs first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.