Goldman Sachs
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Goldman Sachs’s Commercial Metals CMC Stock Holding History

Goldman Sachs’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100
Closed -$2K – 5696
2018
Q1 		$2K Hold
100
– – ﹤0.01% 5834
2017
Q4 		$2K Buy
+100
New +$1.99K ﹤0.01% 6278
2013
Q4 		– Sell
-1,000
Closed -$17K – 6658
2013
Q3 		$17K Hold
1,000
– – ﹤0.01% 6444
2013
Q2 		$15K Buy
+1,000
New +$14.7K ﹤0.01% 6215

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs's CMC Position: Q2 2026 in Review

Goldman Sachs increased its Commercial Metals (CMC) stake by 15% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,741,487 shares worth $109M. The position accounts for 0.01% of the portfolio, ranked #1162.

Goldman Sachs first reported a position in CMC in Q2 2013 and has held it in 53 quarters since. 524 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Goldman Sachs held 1,741,487 shares of Commercial Metals worth $109M as of Q2 2026.
  • Goldman Sachs bought 226,112 Commercial Metals shares in Q2 2026, an estimated $15.9M.
  • Commercial Metals made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1162 holding.
  • Goldman Sachs first reported a position in Commercial Metals in Q2 2013 and has held it in 53 quarters since.
  • 524 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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