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
Q1 		– Sell
-43,000
Closed -$917K – 5947
2017
Q4 		$917K Buy
+43,000
New +$856K ﹤0.01% 4394

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs's CMC Position: Q1 2026 in Review

Goldman Sachs increased its Commercial Metals (CMC) stake by 36% in Q1 2026, buying an estimated $29.2M and bringing the position to 1,515,375 shares worth $93.1M. The position accounts for 0.01% of the portfolio, ranked #1078.

Goldman Sachs first reported a position in CMC in Q2 2013 and has held it in 52 quarters since. 503 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

  • Goldman Sachs held 1,515,375 shares of Commercial Metals worth $93.1M as of Q1 2026.
  • Goldman Sachs bought 404,742 Commercial Metals shares in Q1 2026, an estimated $29.2M.
  • Commercial Metals made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1078 holding.
  • Goldman Sachs first reported a position in Commercial Metals in Q2 2013 and has held it in 52 quarters since.
  • 503 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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