Goldman Sachs
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Goldman Sachs’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Goldman Sachs’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13M Sell
223,530
-6,600
-3% -$413K ﹤0.01% 3027
2026
Q1 		$13M Buy
230,130
+47,137
+26% +$2.74M ﹤0.01% 2836
2025
Q4 		$9.39M Sell
182,993
-139,467
-43% -$6.58M ﹤0.01% 3150
2025
Q3 		$14.3M Buy
322,460
+103,757
+47% +$4.21M ﹤0.01% 2603
2025
Q2 		$8.22M Sell
218,703
-53,939
-20% -$1.94M ﹤0.01% 2938
2025
Q1 		$9.78M Sell
272,642
-137,287
-33% -$5.01M ﹤0.01% 2718
2024
Q4 		$14.3M Buy
409,929
+300,773
+276% +$11.9M ﹤0.01% 2442
2024
Q3 		$4.72M Sell
109,156
-22,960
-17% -$905K ﹤0.01% 3388
2024
Q2 		$5.39M Buy
132,116
+1,477
+1% +$63.4K ﹤0.01% 3077
2024
Q1 		$5.45M Sell
130,639
-86,781
-40% -$3.5M ﹤0.01% 3010
2023
Q4 		$9.36M Sell
217,420
-3,849
-2% -$153K ﹤0.01% 2599
2023
Q3 		$8.8M Sell
221,269
-172,716
-44% -$7.03M ﹤0.01% 2500
2023
Q2 		$15.9M Buy
393,985
+13,029
+3% +$532K ﹤0.01% 2044
2023
Q1 		$16.3M Sell
380,956
-142,286
-27% -$6.21M ﹤0.01% 1997
2022
Q4 		$21.5M Sell
523,242
-15,911
-3% -$622K 0.01% 1887
2022
Q3 		$18.3M Buy
539,153
+4,937
+0.9% +$177K ﹤0.01% 1949
2022
Q2 		$19M Buy
534,216
+40,304
+8% +$1.8M ﹤0.01% 1934
2022
Q1 		$25.3M Buy
493,912
+28,866
+6% +$1.34M 0.01% 1857
2021
Q4 		$19.8M Buy
465,046
+29,173
+7% +$1.22M ﹤0.01% 2117
2021
Q3 		$17.8M Buy
435,873
+71,657
+20% +$3.22M ﹤0.01% 2180
2021
Q2 		$16.5M Sell
364,216
-53,828
-13% -$2.49M ﹤0.01% 2238
2021
Q1 		$17.6M Buy
+418,044
New +$17.1M ﹤0.01% 2041
2019
Q1 		– Sell
-63,513
Closed -$1.71M – 5377
2018
Q4 		$1.71M Buy
+63,513
New +$1.86M ﹤0.01% 3621
2013
Q3 		– Sell
-6,008
Closed -$197K – 6653
2013
Q2 		$197K Buy
+6,008
New +$225K ﹤0.01% 5596

Other funds holding PICK

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's PICK Position: Q2 2026 in Review

Goldman Sachs reduced its iShares MSCI Global Metals & Mining Producers ETF (PICK) stake by 2.9% in Q2 2026, selling an estimated $413K and leaving 223,530 shares worth $13M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Goldman Sachs first reported a position in PICK in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.3M in Q1 2022. 254 funds tracked by Wall St. Rank hold PICK as of Q2 2026.

  • Goldman Sachs held 223,530 shares of iShares MSCI Global Metals & Mining Producers ETF worth $13M as of Q2 2026.
  • Goldman Sachs sold 6,600 iShares MSCI Global Metals & Mining Producers ETF shares in Q2 2026, an estimated $413K.
  • iShares MSCI Global Metals & Mining Producers ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #3027 holding.
  • Goldman Sachs first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2013 and has held it in 24 quarters since.
  • Goldman Sachs's iShares MSCI Global Metals & Mining Producers ETF position peaked at $25.3M in Q1 2022.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q2 2026.

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