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
2022 Q3	–	Sell	-20,000	Closed	-$5.44M	–	6431
2022 Q2	$5.44M	Buy	+20,000	New	+$5.98M	﹤0.01%	3059
2021 Q4	–	Sell	-20,100	Closed	-$7.14M	–	6596
2021 Q3	$7.14M	Hold	20,100	–	–	﹤0.01%	3041
2021 Q2	$7.28M	Buy	20,100 +6,500	+48%	+$2.16M	﹤0.01%	3007
2021 Q1	$4.06M	Buy	+13,600	New	+$3.83M	﹤0.01%	3326
2019 Q3	–	Sell	-1,500	Closed	-$293K	–	5301
2019 Q2	$293K	Buy	+1,500	New	+$285K	﹤0.01%	4632
2014 Q1	–	Sell	-100	Closed	-$8K	–	6861
2013 Q4	$8K	Hold	100	–	–	﹤0.01%	6591
2013 Q3	$7K	Hold	100	–	–	﹤0.01%	6501
2013 Q2	$6K	Buy	+100	New	+$6.07K	﹤0.01%	6272

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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) 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.