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
2018
Q1 		– Sell
-40,100
Closed -$566K – 6212
2017
Q4 		$566K Sell
40,100
-3,800
-9% -$53.4K ﹤0.01% 4730
2017
Q3 		$550K Buy
43,900
+36,000
+456% +$419K ﹤0.01% 5027
2017
Q2 		$88K Sell
7,900
-5,900
-43% -$63.4K ﹤0.01% 6176
2017
Q1 		$140K Sell
13,800
-44,700
-76% -$471K ﹤0.01% 5907
2016
Q4 		$596K Buy
58,500
+26,800
+85% +$242K ﹤0.01% 4903
2016
Q3 		$254K Buy
31,700
+25,700
+428% +$191K ﹤0.01% 5607
2016
Q2 		$36K Buy
6,000
+2,600
+76% +$17.7K ﹤0.01% 6532
2016
Q1 		$26K Sell
3,400
-41,800
-92% -$299K ﹤0.01% 6670
2015
Q4 		$399K Sell
45,200
-39,000
-46% -$366K ﹤0.01% 5106
2015
Q3 		$780K Sell
84,200
-12,300
-13% -$130K ﹤0.01% 4715
2015
Q2 		$1.1M Sell
96,500
-26,800
-22% -$286K ﹤0.01% 4455
2015
Q1 		$1.19M Sell
123,300
-889,800
-88% -$8.14M ﹤0.01% 4299
2014
Q4 		$9.44M Sell
1,013,100
-133,400
-12% -$1.17M ﹤0.01% 2385
2014
Q3 		$8.95M Buy
1,146,500
+106,200
+10% +$870K ﹤0.01% 2452
2014
Q2 		$9.61M Sell
1,040,300
-137,300
-12% -$1.19M ﹤0.01% 2398
2014
Q1 		$10M Sell
1,177,600
-458,900
-28% -$3.99M ﹤0.01% 2359
2013
Q4 		$13.8M Buy
1,636,500
+218,400
+15% +$1.74M ﹤0.01% 2072
2013
Q3 		$10.3M Buy
1,418,100
+42,200
+3% +$300K ﹤0.01% 2213
2013
Q2 		$8.35M Buy
+1,375,900
New +$7.83M ﹤0.01% 2238

Other funds holding MTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Goldman Sachs's MTG Position: Q2 2026 in Review

Goldman Sachs increased its MGIC Investment (MTG) stake by 20% in Q2 2026, buying an estimated $14M and bringing the position to 3,164,750 shares worth $89.2M. The position accounts for 0.01% of the portfolio, ranked #1311.

Goldman Sachs first reported a position in MTG in Q2 2013 and has held it in 53 quarters since. The position peaked at $321M in Q4 2020. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

  • Goldman Sachs held 3,164,750 shares of MGIC Investment worth $89.2M as of Q2 2026.
  • Goldman Sachs bought 525,513 MGIC Investment shares in Q2 2026, an estimated $14M.
  • MGIC Investment made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1311 holding.
  • Goldman Sachs first reported a position in MGIC Investment in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's MGIC Investment position peaked at $321M in Q4 2020.
  • 510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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