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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
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.