Goldman Sachs
ARI

Goldman Sachs’s Apollo Commercial Real Estate ARI Stock Holding History

Goldman Sachs’s Portfolio ARI Stock Details ARI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.82M Sell
456,788
-297,952
-39% -$3.1M ﹤0.01% 3730
2025
Q4 		$7.31M Buy
754,740
+108,984
+17% +$1.09M ﹤0.01% 3387
2025
Q3 		$6.54M Buy
645,756
+383,352
+146% +$3.91M ﹤0.01% 3401
2025
Q2 		$2.54M Sell
262,404
-171,006
-39% -$1.61M ﹤0.01% 3990
2025
Q1 		$4.15M Sell
433,410
-172,773
-29% -$1.64M ﹤0.01% 3541
2024
Q4 		$5.25M Buy
606,183
+31,212
+5% +$281K ﹤0.01% 3404
2024
Q3 		$5.28M Buy
574,971
+203,853
+55% +$2.08M ﹤0.01% 3295
2024
Q2 		$3.63M Buy
371,118
+129,409
+54% +$1.33M ﹤0.01% 3448
2024
Q1 		$2.69M Sell
241,709
-42,621
-15% -$478K ﹤0.01% 3633
2023
Q4 		$3.34M Sell
284,330
-11,379
-4% -$122K ﹤0.01% 3510
2023
Q3 		$3M Sell
295,709
-595,920
-67% -$6.49M ﹤0.01% 3432
2023
Q2 		$10.1M Sell
891,629
-294,703
-25% -$2.97M ﹤0.01% 2446
2023
Q1 		$11M Buy
1,186,332
+61,196
+5% +$677K ﹤0.01% 2326
2022
Q4 		$12.1M Sell
1,125,136
-298,646
-21% -$3.26M ﹤0.01% 2419
2022
Q3 		$11.8M Buy
1,423,782
+431,942
+44% +$4.96M ﹤0.01% 2353
2022
Q2 		$10.4M Buy
991,840
+69,432
+8% +$852K ﹤0.01% 2479
2022
Q1 		$12.8M Buy
922,408
+693,841
+304% +$9.34M ﹤0.01% 2441
2021
Q4 		$3.01M Buy
228,567
+9,995
+5% +$144K ﹤0.01% 3880
2021
Q3 		$3.24M Sell
218,572
-16,418
-7% -$251K ﹤0.01% 3752
2021
Q2 		$3.75M Sell
234,990
-201,421
-46% -$3.11M ﹤0.01% 3611
2021
Q1 		$6.1M Buy
436,411
+291,961
+202% +$3.75M ﹤0.01% 2959
2020
Q4 		$1.61M Sell
144,450
-287,684
-67% -$2.95M ﹤0.01% 3877
2020
Q3 		$3.89M Buy
432,134
+22,289
+5% +$205K ﹤0.01% 3086
2020
Q2 		$4.02M Sell
409,845
-895,805
-69% -$7.6M ﹤0.01% 2959
2020
Q1 		$9.69M Buy
1,305,650
+520,499
+66% +$8.13M ﹤0.01% 2109
2019
Q4 		$14.4M Buy
785,151
+386,395
+97% +$7.13M ﹤0.01% 2139
2019
Q3 		$7.64M Buy
398,756
+198,392
+99% +$3.74M ﹤0.01% 2534
2019
Q2 		$3.68M Sell
200,364
-202,133
-50% -$3.76M ﹤0.01% 3079
2019
Q1 		$7.33M Sell
402,497
-75,279
-16% -$1.36M ﹤0.01% 2680
2018
Q4 		$7.96M Buy
477,776
+5,520
+1% +$102K ﹤0.01% 2506
2018
Q3 		$8.91M Sell
472,256
-45,449
-9% -$867K ﹤0.01% 2551
2018
Q2 		$9.46M Sell
517,705
-245,381
-32% -$4.5M ﹤0.01% 2450
2018
Q1 		$13.7M Buy
763,086
+414,862
+119% +$7.59M ﹤0.01% 2106
2017
Q4 		$6.42M Sell
348,224
-74,419
-18% -$1.37M ﹤0.01% 2798
2017
Q3 		$7.65M Buy
422,643
+92,953
+28% +$1.68M ﹤0.01% 2787
2017
Q2 		$6.12M Buy
329,690
+149,839
+83% +$2.81M ﹤0.01% 2896
2017
Q1 		$3.38M Sell
179,851
-8,203
-4% -$146K ﹤0.01% 3271
2016
Q4 		$3.13M Sell
188,054
-190,986
-50% -$3.21M ﹤0.01% 3449
2016
Q3 		$6.21M Sell
379,040
-1,654,880
-81% -$27.2M ﹤0.01% 2859
2016
Q2 		$32.7M Sell
2,033,920
-1,807,930
-47% -$29M 0.01% 1417
2016
Q1 		$62.6M Buy
3,841,850
+419,957
+12% +$6.75M 0.02% 932
2015
Q4 		$59M Buy
3,421,893
+24,149
+0.7% +$412K 0.02% 997
2015
Q3 		$53.4M Buy
3,397,744
+158,751
+5% +$2.64M 0.02% 1007
2015
Q2 		$53.2M Sell
3,238,993
-166,971
-5% -$2.87M 0.02% 1074
2015
Q1 		$58.5M Buy
3,405,964
+206,030
+6% +$3.47M 0.02% 982
2014
Q4 		$52.4M Sell
3,199,934
-3,931
-0.1% -$64.5K 0.02% 1051
2014
Q3 		$50.3M Sell
3,203,865
-231,950
-7% -$3.84M 0.02% 1063
2014
Q2 		$56.7M Buy
3,435,815
+17,876
+0.5% +$299K 0.02% 1001
2014
Q1 		$56.8M Buy
3,417,939
+239,193
+8% +$3.98M 0.02% 969
2013
Q4 		$51.7M Buy
3,178,746
+299,620
+10% +$4.86M 0.02% 1015
2013
Q3 		$44M Buy
2,879,126
+40,370
+1% +$629K 0.02% 1055
2013
Q2 		$45.1M Buy
+2,838,756
New +$48.9M 0.02% 970

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's ARI Position: Q1 2026 in Review

Goldman Sachs reduced its Apollo Commercial Real Estate (ARI) stake by 39% in Q1 2026, selling an estimated $3.1M and leaving 456,788 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Goldman Sachs first reported a position in ARI in Q2 2013 and has held it in 52 quarters since. The position peaked at $62.6M in Q1 2016. 271 funds tracked by Wall St. Rank hold ARI as of Q1 2026.

  • Goldman Sachs held 456,788 shares of Apollo Commercial Real Estate worth $4.82M as of Q1 2026.
  • Goldman Sachs sold 297,952 Apollo Commercial Real Estate shares in Q1 2026, an estimated $3.1M.
  • Apollo Commercial Real Estate made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3730 holding.
  • Goldman Sachs first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Apollo Commercial Real Estate position peaked at $62.6M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2026.

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