Goldman Sachs
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Goldman Sachs’s Moody's MCO Stock Holding History

Goldman Sachs’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-4,300
Closed -$482K – 6875
2017
Q1 		$482K Buy
+4,300
New +$461K ﹤0.01% 5072
2013
Q4 		– Sell
-110,800
Closed -$7.79M – 6742
2013
Q3 		$7.79M Hold
110,800
– – ﹤0.01% 2495
2013
Q2 		$6.75M Buy
+110,800
New +$6.72M ﹤0.01% 2435

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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.