Goldman Sachs
QUAL icon

Goldman Sachs’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Goldman Sachs’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.9M Sell
411,517
-697,447
-63% -$140M 0.01% 1210
2025
Q4 		$220M Buy
1,108,964
+888,773
+404% +$175M 0.03% 597
2025
Q3 		$42.8M Buy
220,191
+69,442
+46% +$13M 0.01% 1542
2025
Q2 		$27.6M Buy
150,749
+18,551
+14% +$3.2M ﹤0.01% 1844
2025
Q1 		$22.6M Buy
132,198
+62,219
+89% +$11.1M ﹤0.01% 1921
2024
Q4 		$12.5M Buy
69,979
+14,920
+27% +$2.71M ﹤0.01% 2587
2024
Q3 		$9.87M Sell
55,059
-62,904
-53% -$10.9M ﹤0.01% 2744
2024
Q2 		$20.1M Buy
117,963
+57,354
+95% +$9.42M ﹤0.01% 1883
2024
Q1 		$9.96M Buy
60,609
+3,535
+6% +$552K ﹤0.01% 2464
2023
Q4 		$8.4M Sell
57,074
-294,835
-84% -$40.8M ﹤0.01% 2691
2023
Q3 		$46.4M Buy
351,909
+299,621
+573% +$40.9M 0.01% 1145
2023
Q2 		$7.05M Sell
52,288
-18,486
-26% -$2.35M ﹤0.01% 2794
2023
Q1 		$8.78M Sell
70,774
-166,572
-70% -$20M ﹤0.01% 2538
2022
Q4 		$27M Buy
237,346
+119,830
+102% +$13.6M 0.01% 1690
2022
Q3 		$12.2M Buy
117,516
+27,904
+31% +$3.26M ﹤0.01% 2320
2022
Q2 		$10M Buy
89,612
+11,329
+14% +$1.38M ﹤0.01% 2513
2022
Q1 		$10.5M Sell
78,283
-21,346
-21% -$2.83M ﹤0.01% 2639
2021
Q4 		$14.5M Buy
99,629
+12,652
+15% +$1.79M ﹤0.01% 2422
2021
Q3 		$11.5M Buy
86,977
+79,445
+1,055% +$10.9M ﹤0.01% 2597
2021
Q2 		$1M Sell
7,532
-48,619
-87% -$6.23M ﹤0.01% 4758
2021
Q1 		$6.84M Sell
56,151
-595,648
-91% -$70.4M ﹤0.01% 2874
2020
Q4 		$75.7M Buy
651,799
+582,201
+837% +$64.1M 0.02% 792
2020
Q3 		$7.22M Buy
69,598
+3,550
+5% +$364K ﹤0.01% 2601
2020
Q2 		$6.33M Sell
66,048
-5,174
-7% -$475K ﹤0.01% 2623
2020
Q1 		$5.77M Buy
71,222
+68,922
+2,997% +$6.58M ﹤0.01% 2529
2019
Q4 		$232K Sell
2,300
-34,565
-94% -$3.33M ﹤0.01% 4846
2019
Q3 		$3.41M Sell
36,865
-1,383
-4% -$127K ﹤0.01% 3143
2019
Q2 		$3.5M Sell
38,248
-700,842
-95% -$63.1M ﹤0.01% 3119
2019
Q1 		$65.4M Sell
739,090
-82,021
-10% -$6.9M 0.02% 920
2018
Q4 		$63M Buy
821,111
+798,587
+3,545% +$66.3M 0.02% 914
2018
Q3 		$2.04M Buy
22,524
+19,375
+615% +$1.7M ﹤0.01% 3600
2018
Q2 		$263K Sell
3,149
-4,660
-60% -$390K ﹤0.01% 4851
2018
Q1 		$646K Buy
7,809
+4,435
+131% +$376K ﹤0.01% 4325
2017
Q4 		$280K Sell
3,374
-4,041
-54% -$326K ﹤0.01% 5214
2017
Q3 		$572K Buy
+7,415
New +$560K ﹤0.01% 5004
2017
Q1 		– Sell
-5,552
Closed -$384K – 6959
2016
Q4 		$384K Buy
+5,552
New +$376K ﹤0.01% 5285
2016
Q3 		– Sell
-7,874
Closed -$520K – 7151
2016
Q2 		$520K Sell
7,874
-47,808
-86% -$3.14M ﹤0.01% 4825
2016
Q1 		$3.65M Buy
+55,682
New +$3.47M ﹤0.01% 2957
2015
Q1 		– Sell
-21,149
Closed -$1.32M – 7235
2014
Q4 		$1.32M Buy
+21,149
New +$1.29M ﹤0.01% 4262

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs's QUAL Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 63% in Q1 2026, selling an estimated $140M and leaving 411,517 shares worth $78.9M. The position accounts for 0.01% of the portfolio, ranked #1210.

Goldman Sachs first reported a position in QUAL in Q4 2014 and has held it in 39 quarters since. The position peaked at $220M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Goldman Sachs held 411,517 shares of iShares MSCI USA Quality Factor ETF worth $78.9M as of Q1 2026.
  • Goldman Sachs sold 697,447 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $140M.
  • iShares MSCI USA Quality Factor ETF made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1210 holding.
  • Goldman Sachs first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and has held it in 39 quarters since.
  • Goldman Sachs's iShares MSCI USA Quality Factor ETF position peaked at $220M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.