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
Q2 		– Sell
-62,185
Closed -$3.03M – 6616
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 $786B AUM 40.34% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Goldman Sachs's CMBS Position: Q2 2026 in Review

Goldman Sachs sold out of iShares CMBS ETF (CMBS) in Q2 2026, closing a stake of 62,185 shares — an estimated $3.03M sold.

Goldman Sachs first reported a position in CMBS in Q1 2023 and held it in 4 quarters. The position peaked at $3.03M in Q1 2026. 92 funds tracked by Wall St. Rank hold CMBS as of Q2 2026.

  • Goldman Sachs reported no remaining iShares CMBS ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 62,185 iShares CMBS ETF shares in Q2 2026, an estimated $3.03M.
  • Goldman Sachs first reported a position in iShares CMBS ETF in Q1 2023 and held it in 4 quarters.
  • Goldman Sachs's iShares CMBS ETF position peaked at $3.03M in Q1 2026.
  • 92 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q2 2026.

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