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GS Investments’s iShares MSCI EAFE ETF EFA Stock Holding History

GS Investments’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.72M Sell
27,983
-14
-0.1% -$1.4K 1.56% 27
2025
Q4 		$2.69M Sell
27,997
-3
-0% -$285 1.46% 29
2025
Q3 		$2.61M Buy
28,000
+206
+0.7% +$18.7K 1.29% 33
2025
Q2 		$2.48M Buy
27,794
+1,437
+5% +$123K 1.1% 34
2025
Q1 		$2.15M Sell
26,357
-154
-0.6% -$12.4K 1.02% 36
2024
Q4 		$2M Sell
26,511
-3,025
-10% -$240K 0.91% 38
2024
Q3 		$2.47M Buy
29,536
+55
+0.2% +$4.42K 1.1% 32
2024
Q2 		$2.31M Sell
29,481
-270
-0.9% -$21.4K 1.09% 33
2024
Q1 		$2.38M Sell
29,751
-75
-0.3% -$5.74K 1.15% 31
2023
Q4 		$2.25M Sell
29,826
-5
-0% -$353 1.17% 30
2023
Q3 		$2.06M Sell
29,831
-85
-0.3% -$6.09K 1.17% 30
2023
Q2 		$2.17M Buy
29,916
+715
+2% +$51.9K 1.18% 30
2023
Q1 		$2.09M Buy
29,201
+5,970
+26% +$418K 1.21% 31
2022
Q4 		$1.52M Sell
23,231
-50
-0.2% -$3.13K 0.94% 36
2022
Q3 		$1.3M Sell
23,281
-350
-1% -$21.8K 0.86% 40
2022
Q2 		$1.53M Hold
23,631
– – 0.88% 40
2022
Q1 		$1.66M Buy
23,631
+114
+0.5% +$8.53K 0.94% 38
2021
Q4 		$1.85M Buy
23,517
+7
+0% +$554 0.89% 41
2021
Q3 		$1.83M Buy
+23,510
New +$1.88M 0.96% 39
2021
Q1 		– Sell
-15,130
Closed -$1.1M – 81
2020
Q4 		$1.1M Buy
+15,130
New +$1.03M 1.07% 36
2020
Q1 		– Sell
-17,078
Closed -$1.14M – 122
2019
Q4 		$1.14M Buy
+17,078
New +$1.15M 0.95% 40
2018
Q4 		– Sell
-16,188
Closed -$1.1M – 123
2018
Q3 		$1.1M Sell
16,188
-1,325
-8% -$89.5K 0.77% 44
2018
Q2 		$1.17M Buy
17,513
+25
+0.1% +$1.75K 0.88% 43
2018
Q1 		$1.22M Buy
17,488
+1,518
+10% +$108K 0.89% 43
2017
Q4 		$1.12M Buy
15,970
+6,108
+62% +$425K 0.86% 42
2017
Q3 		$675K Buy
9,862
+9,812
+19,624% +$656K 0.54% 51
2017
Q2 		$3.26K Buy
+50
New +$3.23K ﹤0.01% 112

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GS Investments's EFA Position: Q1 2026 in Review

GS Investments reduced its iShares MSCI EAFE ETF (EFA) stake by 0.05% in Q1 2026, selling an estimated $1.4K and leaving 27,983 shares worth $2.72M. The position accounts for 1.56% of the portfolio, ranked #27.

GS Investments first reported a position in EFA in Q2 2017 and has held it in 27 quarters since. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • GS Investments held 27,983 shares of iShares MSCI EAFE ETF worth $2.72M as of Q1 2026.
  • GS Investments sold 14 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $1.4K.
  • iShares MSCI EAFE ETF made up 1.56% of GS Investments's portfolio in Q1 2026, its #27 holding.
  • GS Investments first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 27 quarters since.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on GS Investments's 13F filing for Q1 2026, filed 6 May 2026.