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 $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.