GS Investments’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

GS Investments’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$217K	–	121
2019 Q4	$217K	Hold	5,000	–	–	0.18%	68
2019 Q3	$204K	Hold	5,000	–	–	0.15%	69
2019 Q2	$215K	Hold	5,000	–	–	0.18%	70
2019 Q1	$215K	Hold	5,000	–	–	0.17%	72
2018 Q4	$195K	Hold	5,000	–	–	0.16%	71
2018 Q3	$215K	Hold	5,000	–	–	0.15%	72
2018 Q2	$217K	Hold	5,000	–	–	0.16%	71
2018 Q1	$241K	Hold	5,000	–	–	0.18%	67
2017 Q4	$236K	Sell	5,000 -20	-0.4%	-$925	0.18%	68
2017 Q3	$225K	Buy	5,020 +20	+0.4%	+$880	0.18%	73
2017 Q2	$207K	Buy	+5,000	New	+$204K	0.16%	71

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GS Investments's EEM Position: Q1 2020 in Review

GS Investments sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2020, closing a stake of 5,000 shares — an estimated $217K sold.

GS Investments first reported a position in EEM in Q2 2017 and held it in 11 quarters. The position peaked at $241K in Q1 2018. 1,144 funds tracked by Wall St. Rank hold EEM as of Q1 2020.

GS Investments reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
GS Investments sold 5,000 iShares MSCI Emerging Markets ETF shares in Q1 2020, an estimated $217K.
GS Investments first reported a position in iShares MSCI Emerging Markets ETF in Q2 2017 and held it in 11 quarters.
GS Investments's iShares MSCI Emerging Markets ETF position peaked at $241K in Q1 2018.
1,144 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2020.

Based on GS Investments's 13F filing for Q1 2020, filed 7 May 2020.