Goldman Sachs
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Goldman Sachs’s iShares CMBS ETF CMBS Stock Holding History

Goldman Sachs’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03M Buy
+62,185
New +$3.06M ﹤0.01% 4161
2025
Q4 		– Sell
-11,256
Closed -$552K – 6489
2025
Q3 		$552K Buy
+11,256
New +$549K ﹤0.01% 5449
2024
Q4 		– Sell
-27,921
Closed -$1.37M – 6058
2024
Q3 		$1.37M Buy
+27,921
New +$1.34M ﹤0.01% 4428
2023
Q2 		– Sell
-21,000
Closed -$970K – 5789
2023
Q1 		$970K Buy
+21,000
New +$978K ﹤0.01% 4395

Other funds holding CMBS

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Arvest Investments Rogers, Arkansas $827M AUM 21.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $705M AUM 34.21% 1-Year Est. Return

Goldman Sachs's CMBS Position: Q1 2026 in Review

Goldman Sachs opened a new position in iShares CMBS ETF (CMBS) in Q1 2026: 62,185 shares worth $3.03M. The stake represents ﹤0.01% of the portfolio and ranks #4161 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in CMBS as recently as Q3 2025.

Goldman Sachs first reported a position in CMBS in Q1 2023 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CMBS as of Q1 2026.

  • Goldman Sachs held 62,185 shares of iShares CMBS ETF worth $3.03M as of Q1 2026.
  • iShares CMBS ETF was a new Goldman Sachs position in Q1 2026.
  • iShares CMBS ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4161 holding.
  • Goldman Sachs first reported a position in iShares CMBS ETF in Q1 2023 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q1 2026.

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