Goldman Sachs
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Goldman Sachs’s iShares Global Materials ETF MXI Stock Holding History

Goldman Sachs’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,357
Closed -$588K – 6697
2025
Q3 		$588K Buy
6,357
+852
+15% +$75.5K ﹤0.01% 5413
2025
Q2 		$471K Sell
5,505
-19
-0.3% -$1.57K ﹤0.01% 5196
2025
Q1 		$451K Sell
5,524
-189
-3% -$15.5K ﹤0.01% 5246
2024
Q4 		$444K Buy
5,713
+208
+4% +$17.9K ﹤0.01% 5310
2024
Q3 		$513K Sell
5,505
-4,970
-47% -$432K ﹤0.01% 5037
2024
Q2 		$890K Sell
10,475
-5,000
-32% -$441K ﹤0.01% 4486
2024
Q1 		$1.38M Buy
15,475
+9,970
+181% +$841K ﹤0.01% 4121
2023
Q4 		$480K Buy
+5,505
New +$443K ﹤0.01% 4776
2021
Q4 		– Sell
-34,700
Closed -$2.96M – 6614
2021
Q3 		$2.96M Buy
+34,700
New +$3.15M ﹤0.01% 3834
2020
Q1 		– Sell
-50,023
Closed -$3.38M – 5442
2019
Q4 		$3.38M Buy
50,023
+4,100
+9% +$266K ﹤0.01% 3254
2019
Q3 		$2.88M Hold
45,923
– – ﹤0.01% 3277
2019
Q2 		$2.99M Buy
+45,923
New +$2.95M ﹤0.01% 3245
2017
Q2 		– Sell
-11,542
Closed -$683K – 6886
2017
Q1 		$683K Buy
11,542
+4,888
+73% +$287K ﹤0.01% 4722
2016
Q4 		$365K Sell
6,654
-2,929
-31% -$159K ﹤0.01% 5324
2016
Q3 		$513K Buy
+9,583
New +$499K ﹤0.01% 5025
2016
Q2 		– Sell
-17,165
Closed -$816K – 7161
2016
Q1 		$816K Sell
17,165
-28,472
-62% -$1.23M ﹤0.01% 4258
2015
Q4 		$2.05M Buy
+45,637
New +$2.17M ﹤0.01% 3600
2015
Q2 		– Sell
-51,295
Closed -$2.92M – 7371
2015
Q1 		$2.92M Buy
51,295
+46,146
+896% +$2.65M ﹤0.01% 3418
2014
Q4 		$288K Buy
+5,149
New +$295K ﹤0.01% 5829
2014
Q2 		– Sell
-3,474
Closed -$217K – 7081
2014
Q1 		$217K Sell
3,474
-2,449
-41% -$150K ﹤0.01% 6016
2013
Q4 		$369K Buy
5,923
+1,928
+48% +$117K ﹤0.01% 5533
2013
Q3 		$239K Sell
3,995
-4,009
-50% -$231K ﹤0.01% 5726
2013
Q2 		$426K Buy
+8,004
New +$462K ﹤0.01% 5065

Other funds holding MXI

RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Goldman Sachs's MXI Position: Q4 2025 in Review

Goldman Sachs sold out of iShares Global Materials ETF (MXI) in Q4 2025, closing a stake of 6,357 shares — an estimated $588K sold.

Goldman Sachs first reported a position in MXI in Q2 2013 and held it in 23 quarters. The position peaked at $3.38M in Q4 2019. 90 funds tracked by Wall St. Rank hold MXI as of Q4 2025.

  • Goldman Sachs reported no remaining iShares Global Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 6,357 iShares Global Materials ETF shares in Q4 2025, an estimated $588K.
  • Goldman Sachs first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 23 quarters.
  • Goldman Sachs's iShares Global Materials ETF position peaked at $3.38M in Q4 2019.
  • 90 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.