Goldman Sachs
MTG icon

Goldman Sachs’s MGIC Investment MTG Stock Holding History

Goldman Sachs’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-325,000
Closed -$4.08M – 6248
2020
Q4 		$4.08M Buy
+325,000
New +$3.68M ﹤0.01% 3159
2019
Q3 		– Sell
-15,000
Closed -$197K – 5314
2019
Q2 		$197K Buy
+15,000
New +$208K ﹤0.01% 4800
2018
Q1 		– Sell
-158,600
Closed -$2.24M – 6211
2017
Q4 		$2.24M Buy
158,600
+129,600
+447% +$1.82M ﹤0.01% 3695
2017
Q3 		$363K Buy
29,000
+5,900
+26% +$68.6K ﹤0.01% 5330
2017
Q2 		$259K Sell
23,100
-11,400
-33% -$123K ﹤0.01% 5622
2017
Q1 		$349K Sell
34,500
-167,100
-83% -$1.76M ﹤0.01% 5329
2016
Q4 		$2.05M Buy
201,600
+157,000
+352% +$1.42M ﹤0.01% 3834
2016
Q3 		$357K Buy
44,600
+1,800
+4% +$13.4K ﹤0.01% 5348
2016
Q2 		$255K Buy
42,800
+35,600
+494% +$242K ﹤0.01% 5483
2016
Q1 		$55K Sell
7,200
-1,021,600
-99% -$7.32M ﹤0.01% 6379
2015
Q4 		$9.08M Buy
1,028,800
+914,600
+801% +$8.58M ﹤0.01% 2331
2015
Q3 		$1.06M Buy
114,200
+20,500
+22% +$217K ﹤0.01% 4422
2015
Q2 		$1.07M Sell
93,700
-90,200
-49% -$964K ﹤0.01% 4483
2015
Q1 		$1.77M Sell
183,900
-122,900
-40% -$1.12M ﹤0.01% 3911
2014
Q4 		$2.86M Sell
306,800
-12,800
-4% -$112K ﹤0.01% 3497
2014
Q3 		$2.5M Sell
319,600
-34,700
-10% -$284K ﹤0.01% 3716
2014
Q2 		$3.27M Sell
354,300
-165,600
-32% -$1.44M ﹤0.01% 3472
2014
Q1 		$4.43M Sell
519,900
-33,500
-6% -$292K ﹤0.01% 3166
2013
Q4 		$4.67M Buy
553,400
+127,800
+30% +$1.02M ﹤0.01% 3150
2013
Q3 		$3.1M Buy
425,600
+14,100
+3% +$100K ﹤0.01% 3463
2013
Q2 		$2.5M Buy
+411,500
New +$2.34M ﹤0.01% 3490

Other funds holding MTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs's MTG Position: Q1 2026 in Review

Goldman Sachs increased its MGIC Investment (MTG) stake by 3.2% in Q1 2026, buying an estimated $2.18M and bringing the position to 2,639,237 shares worth $69.3M. The position accounts for 0.01% of the portfolio, ranked #1308.

Goldman Sachs first reported a position in MTG in Q2 2013 and has held it in 52 quarters since. The position peaked at $321M in Q4 2020. 509 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

  • Goldman Sachs held 2,639,237 shares of MGIC Investment worth $69.3M as of Q1 2026.
  • Goldman Sachs bought 81,573 MGIC Investment shares in Q1 2026, an estimated $2.18M.
  • MGIC Investment made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1308 holding.
  • Goldman Sachs first reported a position in MGIC Investment in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's MGIC Investment position peaked at $321M in Q4 2020.
  • 509 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

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