Goldman Sachs’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Goldman Sachs’s Portfolio SMIN Stock Details SMIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.6M	Sell	310,485 -100,231	-24%	-$6.55M	﹤0.01%	2496
2025 Q4	$28.7M	Sell	410,716 -480,476	-54%	-$34.7M	﹤0.01%	2031
2025 Q3	$63.9M	Buy	891,192 +20,054	+2%	+$1.49M	0.01%	1248
2025 Q2	$67.2M	Buy	871,138 +186,819	+27%	+$13.4M	0.01%	1143
2025 Q1	$46.6M	Buy	684,319 +280,891	+70%	+$19.2M	0.01%	1282
2024 Q4	$30.8M	Buy	403,428 +75,026	+23%	+$6.14M	﹤0.01%	1716
2024 Q3	$28.2M	Buy	328,402 +128,402	+64%	+$10.7M	﹤0.01%	1747
2024 Q2	$16.2M	Buy	+200,000	New	+$15.1M	﹤0.01%	2049
2024 Q1	–	Sell	-9,000	Closed	-$628K	–	5849
2023 Q4	$628K	Buy	+9,000	New	+$589K	﹤0.01%	4632
2019 Q3	–	Sell	-39,383	Closed	-$1.52M	–	5361
2019 Q2	$1.52M	Buy	+39,383	New	+$1.54M	﹤0.01%	3707

Other funds holding SMIN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

MFG

Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return

Goldman Sachs's SMIN Position: Q1 2026 in Review

Goldman Sachs reduced its iShares MSCI India Small-Cap ETF (SMIN) stake by 24% in Q1 2026, selling an estimated $6.55M and leaving 310,485 shares worth $18.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Goldman Sachs first reported a position in SMIN in Q2 2019 and has held it in 10 quarters since. The position peaked at $67.2M in Q2 2025. 110 funds tracked by Wall St. Rank hold SMIN as of Q1 2026.

Goldman Sachs held 310,485 shares of iShares MSCI India Small-Cap ETF worth $18.6M as of Q1 2026.
Goldman Sachs sold 100,231 iShares MSCI India Small-Cap ETF shares in Q1 2026, an estimated $6.55M.
iShares MSCI India Small-Cap ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2496 holding.
Goldman Sachs first reported a position in iShares MSCI India Small-Cap ETF in Q2 2019 and has held it in 10 quarters since.
Goldman Sachs's iShares MSCI India Small-Cap ETF position peaked at $67.2M in Q2 2025.
110 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2026.

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