Goldman Sachs’s iShares MSCI Qatar ETF QAT Stock Holding History

Goldman Sachs’s Portfolio QAT Stock Details QAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,628	Closed	-$191K	–	6348
2024 Q4	$191K	Buy	+10,628	New	+$194K	﹤0.01%	5655
2024 Q1	–	Sell	-17,395	Closed	-$315K	–	5816
2023 Q4	$315K	Sell	17,395 -5,243	-23%	-$89.9K	﹤0.01%	4978
2023 Q3	$394K	Hold	22,638	–	–	﹤0.01%	4758
2023 Q2	$405K	Sell	22,638 -5,742	-20%	-$106K	﹤0.01%	4849
2023 Q1	$516K	Buy	28,380 +17,000	+149%	+$313K	﹤0.01%	4805
2022 Q4	$209K	Hold	11,380	–	–	﹤0.01%	5284
2022 Q3	$240K	Sell	11,380 -121,900	-91%	-$2.68M	﹤0.01%	5397
2022 Q2	$2.79M	Buy	+133,280	New	+$3.07M	﹤0.01%	3747
2021 Q4	–	Sell	-21,400	Closed	-$433K	–	6655
2021 Q3	$433K	Hold	21,400	–	–	﹤0.01%	5279
2021 Q2	$405K	Hold	21,400	–	–	﹤0.01%	5338
2021 Q1	$403K	Sell	21,400 -29,400	-58%	-$546K	﹤0.01%	5263
2020 Q4	$937K	Buy	+50,800	New	+$917K	﹤0.01%	4240

Other funds holding QAT

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Goldman Sachs's QAT Position: Q1 2025 in Review

Goldman Sachs sold out of iShares MSCI Qatar ETF (QAT) in Q1 2025, closing a stake of 10,628 shares — an estimated $191K sold.

Goldman Sachs first reported a position in QAT in Q4 2020 and held it in 12 quarters. The position peaked at $2.79M in Q2 2022. 32 funds tracked by Wall St. Rank hold QAT as of Q1 2025.

Goldman Sachs reported no remaining iShares MSCI Qatar ETF position as of Q1 2025 after selling out during the quarter.
Goldman Sachs sold 10,628 iShares MSCI Qatar ETF shares in Q1 2025, an estimated $191K.
Goldman Sachs first reported a position in iShares MSCI Qatar ETF in Q4 2020 and held it in 12 quarters.
Goldman Sachs's iShares MSCI Qatar ETF position peaked at $2.79M in Q2 2022.
32 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q1 2025.

Based on Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.