Goldman Sachs
SIZE icon

Goldman Sachs’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Goldman Sachs’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.46M Sell
59,325
-7,884
-12% -$1.3M ﹤0.01% 3115
2025
Q4 		$10.9M Buy
67,209
+15,899
+31% +$2.56M ﹤0.01% 3019
2025
Q3 		$8.25M Sell
51,310
-11,570
-18% -$1.83M ﹤0.01% 3157
2025
Q2 		$9.72M Buy
62,880
+22,697
+56% +$3.31M ﹤0.01% 2789
2025
Q1 		$5.84M Sell
40,183
-3,593
-8% -$540K ﹤0.01% 3197
2024
Q4 		$6.5M Buy
43,776
+5,460
+14% +$831K ﹤0.01% 3188
2024
Q3 		$5.7M Sell
38,316
-3,238
-8% -$462K ﹤0.01% 3228
2024
Q2 		$5.71M Buy
41,554
+28,327
+214% +$3.9M ﹤0.01% 3028
2024
Q1 		$1.88M Buy
+13,227
New +$1.78M ﹤0.01% 3913
2021
Q1 		– Sell
-43,852
Closed -$4.88M – 6322
2020
Q4 		$4.88M Sell
43,852
-7,727
-15% -$799K ﹤0.01% 3017
2020
Q3 		$4.84M Buy
51,579
+3,616
+8% +$336K ﹤0.01% 2932
2020
Q2 		$4.2M Buy
47,963
+34,358
+253% +$2.83M ﹤0.01% 2931
2020
Q1 		$971K Sell
13,605
-17,266
-56% -$1.55M ﹤0.01% 3785
2019
Q4 		$3.01M Hold
30,871
– – ﹤0.01% 3353
2019
Q3 		$2.8M Buy
+30,871
New +$2.8M ﹤0.01% 3304
2019
Q2 		– Sell
-450,000
Closed -$39.6M – 5329
2019
Q1 		$39.6M Buy
+450,000
New +$38.2M 0.01% 1317
2018
Q4 		– Sell
-15,511
Closed -$1.36M – 5616
2018
Q3 		$1.36M Buy
+15,511
New +$1.35M ﹤0.01% 3852

Other funds holding SIZE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JRFS
James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return
TWM
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs's SIZE Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 12% in Q1 2026, selling an estimated $1.3M and leaving 59,325 shares worth $9.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Goldman Sachs first reported a position in SIZE in Q3 2018 and has held it in 17 quarters since. The position peaked at $39.6M in Q1 2019. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

  • Goldman Sachs held 59,325 shares of iShares MSCI USA Size Factor ETF worth $9.46M as of Q1 2026.
  • Goldman Sachs sold 7,884 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $1.3M.
  • iShares MSCI USA Size Factor ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3115 holding.
  • Goldman Sachs first reported a position in iShares MSCI USA Size Factor ETF in Q3 2018 and has held it in 17 quarters since.
  • Goldman Sachs's iShares MSCI USA Size Factor ETF position peaked at $39.6M in Q1 2019.
  • 71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

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