Goldman Sachs
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Goldman Sachs’s DoubleLine Shiller CAPE US Equities ETF CAPE Stock Holding History

Goldman Sachs’s Portfolio CAPE Stock Details CAPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,614
Closed -$204K – 6594
2026
Q1 		$204K Buy
+6,614
New +$214K ﹤0.01% 6075

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CPA
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Goldman Sachs's CAPE Position: Q2 2026 in Review

Goldman Sachs sold out of DoubleLine Shiller CAPE US Equities ETF (CAPE) in Q2 2026, closing a stake of 6,614 shares — an estimated $204K sold.

Goldman Sachs first reported a position in CAPE in Q1 2026 and held it in 1 quarter. The position peaked at $204K in Q1 2026. 47 funds tracked by Wall St. Rank hold CAPE as of Q2 2026.

  • Goldman Sachs reported no remaining DoubleLine Shiller CAPE US Equities ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 6,614 DoubleLine Shiller CAPE US Equities ETF shares in Q2 2026, an estimated $204K.
  • Goldman Sachs first reported a position in DoubleLine Shiller CAPE US Equities ETF in Q1 2026 and held it in 1 quarter.
  • Goldman Sachs's DoubleLine Shiller CAPE US Equities ETF position peaked at $204K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held DoubleLine Shiller CAPE US Equities ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.