Goldman Sachs
CMBT

Goldman Sachs’s CMB.TECH NV CMBT Stock Holding History

Goldman Sachs’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Sell
1,833,388
-1,015,614
-36% -$12.7M ﹤0.01% 2292
2025
Q4 		$27.5M Buy
2,849,002
+496,086
+21% +$4.82M ﹤0.01% 2067
2025
Q3 		$22.1M Buy
2,352,916
+2,283,005
+3,266% +$20.9M ﹤0.01% 2159
2025
Q2 		$631K Sell
69,911
-178,103
-72% -$1.63M ﹤0.01% 5021
2025
Q1 		$2.25M Buy
248,014
+37,356
+18% +$378K ﹤0.01% 4055
2024
Q4 		$2.09M Buy
210,658
+75,498
+56% +$978K ﹤0.01% 4240
2024
Q3 		$2.25M Sell
135,160
-41,143
-23% -$677K ﹤0.01% 4062
2024
Q2 		$2.92M Sell
176,303
-3,878,103
-96% -$65.9M ﹤0.01% 3634
2024
Q1 		$67.4M Buy
4,054,406
+1,780,055
+78% +$31M 0.01% 990
2023
Q4 		$40M Buy
2,274,351
+472,916
+26% +$8.38M 0.01% 1338
2023
Q3 		$29.6M Buy
1,801,435
+1,309,330
+266% +$21.6M 0.01% 1463
2023
Q2 		$7.49M Sell
492,105
-145,932
-23% -$2.38M ﹤0.01% 2734
2023
Q1 		$10.7M Sell
638,037
-480,472
-43% -$7.99M ﹤0.01% 2357
2022
Q4 		$19.1M Sell
1,118,509
-276,063
-20% -$4.98M ﹤0.01% 2013
2022
Q3 		$21.5M Buy
1,394,572
+178,894
+15% +$2.72M 0.01% 1801
2022
Q2 		$14.5M Buy
1,215,678
+806,909
+197% +$9.7M ﹤0.01% 2165
2022
Q1 		$4.32M Buy
408,769
+369,309
+936% +$3.66M ﹤0.01% 3486
2021
Q4 		$351K Sell
39,460
-154,735
-80% -$1.51M ﹤0.01% 5588
2021
Q3 		$1.9M Buy
194,195
+160,053
+469% +$1.37M ﹤0.01% 4251
2021
Q2 		$318K Sell
34,142
-860,275
-96% -$7.84M ﹤0.01% 5486
2021
Q1 		$8.18M Buy
894,417
+380,291
+74% +$3.35M ﹤0.01% 2727
2020
Q4 		$4.11M Sell
514,126
-2,847,225
-85% -$23.3M ﹤0.01% 3145
2020
Q3 		$29.7M Sell
3,361,351
-298,733
-8% -$2.78M 0.01% 1420
2020
Q2 		$29.8M Sell
3,660,084
-160,375
-4% -$1.59M 0.01% 1360
2020
Q1 		$43.1M Buy
3,820,459
+716,373
+23% +$7.38M 0.02% 970
2019
Q4 		$38.9M Buy
3,104,086
+2,058,960
+197% +$22.8M 0.01% 1334
2019
Q3 		$9.62M Buy
1,045,126
+987,878
+1,726% +$8.36M ﹤0.01% 2356
2019
Q2 		$540K Buy
57,248
+20,333
+55% +$184K ﹤0.01% 4366
2019
Q1 		$301K Sell
36,915
-29,053
-44% -$228K ﹤0.01% 4633
2018
Q4 		$458K Sell
65,968
-95,127
-59% -$815K ﹤0.01% 4412
2018
Q3 		$1.4M Sell
161,095
-937,974
-85% -$7.97M ﹤0.01% 3835
2018
Q2 		$10.1M Buy
1,099,069
+447,575
+69% +$3.93M ﹤0.01% 2402
2018
Q1 		$5.34M Buy
651,494
+317,470
+95% +$2.72M ﹤0.01% 2835
2017
Q4 		$3.09M Buy
334,024
+283,161
+557% +$2.38M ﹤0.01% 3415
2017
Q3 		$412K Sell
50,863
-351,205
-87% -$2.72M ﹤0.01% 5236
2017
Q2 		$3.18M Sell
402,068
-693,153
-63% -$5.34M ﹤0.01% 3443
2017
Q1 		$8.65M Buy
1,095,221
+102,970
+10% +$830K ﹤0.01% 2511
2016
Q4 		$7.89M Sell
992,251
-206,027
-17% -$1.57M ﹤0.01% 2646
2016
Q3 		$9.14M Buy
1,198,278
+330,712
+38% +$2.89M ﹤0.01% 2531
2016
Q2 		$7.96M Sell
867,566
-93,191
-10% -$955K ﹤0.01% 2495
2016
Q1 		$9.84M Sell
960,757
-846,531
-47% -$9.14M ﹤0.01% 2238
2015
Q4 		$24.8M Buy
1,807,288
+507,035
+39% +$7.17M 0.01% 1603
2015
Q3 		$18.1M Buy
1,300,253
+1,008,696
+346% +$14.6M 0.01% 1785
2015
Q2 		$4.32M Buy
+291,557
New +$4.06M ﹤0.01% 3089

Other funds holding CMBT

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Goldman Sachs's CMBT Position: Q1 2026 in Review

Goldman Sachs reduced its CMB.TECH NV (CMBT) stake by 36% in Q1 2026, selling an estimated $12.7M and leaving 1,833,388 shares worth $23.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

Goldman Sachs first reported a position in CMBT in Q2 2015 and has held it in 44 quarters since. The position peaked at $67.4M in Q1 2024. 162 funds tracked by Wall St. Rank hold CMBT as of Q1 2026.

  • Goldman Sachs held 1,833,388 shares of CMB.TECH NV worth $23.2M as of Q1 2026.
  • Goldman Sachs sold 1,015,614 CMB.TECH NV shares in Q1 2026, an estimated $12.7M.
  • CMB.TECH NV made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2292 holding.
  • Goldman Sachs first reported a position in CMB.TECH NV in Q2 2015 and has held it in 44 quarters since.
  • Goldman Sachs's CMB.TECH NV position peaked at $67.4M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2026.

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