Goldman Sachs
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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
2023
Q2 		– Sell
-5,100
Closed -$2.85M – 5951
2023
Q1 		$2.85M Buy
+5,100
New +$2.7M ﹤0.01% 3564
2022
Q1 		– Sell
-6,300
Closed -$3.86M – 6786
2021
Q4 		$3.86M Sell
6,300
-600
-9% -$376K ﹤0.01% 3669
2021
Q3 		$4.2M Sell
6,900
-20,100
-74% -$12.3M ﹤0.01% 3500
2021
Q2 		$14.4M Sell
27,000
-15,200
-36% -$7.25M ﹤0.01% 2348
2021
Q1 		$17.7M Buy
42,200
+9,000
+27% +$3.78M ﹤0.01% 2037
2020
Q4 		$14.8M Buy
33,200
+6,900
+26% +$2.71M ﹤0.01% 2118
2020
Q3 		$9.38M Buy
26,300
+20,100
+324% +$7.3M ﹤0.01% 2381
2020
Q2 		$2.07M Buy
+6,200
New +$2.01M ﹤0.01% 3428

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs's MSCI Position: Q2 2026 in Review

Goldman Sachs increased its MSCI (MSCI) stake by 28% in Q2 2026, buying an estimated $73.9M and bringing the position to 584,121 shares worth $327M. The position accounts for 0.03% of the portfolio, ranked #559.

Goldman Sachs first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $335M in Q1 2023. 1,086 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Goldman Sachs held 584,121 shares of MSCI worth $327M as of Q2 2026.
  • Goldman Sachs bought 126,671 MSCI shares in Q2 2026, an estimated $73.9M.
  • MSCI made up 0.03% of Goldman Sachs's portfolio in Q2 2026, its #559 holding.
  • Goldman Sachs first reported a position in MSCI in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's MSCI position peaked at $335M in Q1 2023.
  • 1,086 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.