Goldman Sachs’s MSCI MSCI Stock Holding History

Goldman Sachs’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,200	Closed	-$2.57M	–	6785
2021 Q4	$2.57M	Buy	+4,200	New	+$2.63M	﹤0.01%	4027

Other funds holding MSCI

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs's MSCI Position: Q1 2026 in Review

Goldman Sachs reduced its MSCI (MSCI) stake by 9.8% in Q1 2026, selling an estimated $27.9M and leaving 457,450 shares worth $247M. The position accounts for 0.03% of the portfolio, ranked #586.

Goldman Sachs first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $335M in Q1 2023. 1,057 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

Goldman Sachs held 457,450 shares of MSCI worth $247M as of Q1 2026.
Goldman Sachs sold 49,531 MSCI shares in Q1 2026, an estimated $27.9M.
MSCI made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #586 holding.
Goldman Sachs first reported a position in MSCI in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's MSCI position peaked at $335M in Q1 2023.
1,057 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.