Goldman Sachs’s First Trust AAA CMBS ETF CAAA Stock Holding History

Goldman Sachs’s Portfolio CAAA Stock Details CAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Buy	55,744 +20,126	+57%	+$412K	﹤0.01%	5011
2025 Q4	$730K	Sell	35,618 -10,805	-23%	-$222K	﹤0.01%	5358
2025 Q3	$952K	Buy	+46,423	New	+$951K	﹤0.01%	5060
2025 Q2	–	Sell	-100,000	Closed	-$2.03M	–	6492
2025 Q1	$2.03M	Sell	100,000 -50,000	-33%	-$1.01M	﹤0.01%	4144
2024 Q4	$3.03M	Hold	150,000	–	–	﹤0.01%	3944
2024 Q3	$3.11M	Hold	150,000	–	–	﹤0.01%	3762
2024 Q2	$3.02M	Buy	+150,000	New	+$3.02M	﹤0.01%	3611

Other funds holding CAAA

SFB

STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Goldman Sachs's CAAA Position: Q1 2026 in Review

Goldman Sachs increased its First Trust AAA CMBS ETF (CAAA) stake by 57% in Q1 2026, buying an estimated $412K and bringing the position to 55,744 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #5011.

Goldman Sachs first reported a position in CAAA in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.11M in Q3 2024. 21 funds tracked by Wall St. Rank hold CAAA as of Q1 2026.

Goldman Sachs held 55,744 shares of First Trust AAA CMBS ETF worth $1.13M as of Q1 2026.
Goldman Sachs bought 20,126 First Trust AAA CMBS ETF shares in Q1 2026, an estimated $412K.
First Trust AAA CMBS ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5011 holding.
Goldman Sachs first reported a position in First Trust AAA CMBS ETF in Q2 2024 and has held it in 7 quarters since.
Goldman Sachs's First Trust AAA CMBS ETF position peaked at $3.11M in Q3 2024.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q1 2026.

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