Goldman Sachs
CMS icon

Goldman Sachs’s CMS Energy CMS Stock Holding History

Goldman Sachs’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-60,000
Closed -$2.98M – 5177
2018
Q4 		$2.98M Buy
+60,000
New +$3.03M ﹤0.01% 3279
2018
Q1 		– Sell
-800
Closed -$38K – 5950
2017
Q4 		$38K Sell
800
-4,000
-83% -$194K ﹤0.01% 5995
2017
Q3 		$222K Sell
4,800
-36,900
-88% -$1.74M ﹤0.01% 5689
2017
Q2 		$1.93M Buy
41,700
+1,600
+4% +$74K ﹤0.01% 3869
2017
Q1 		$1.79M Buy
40,100
+36,100
+903% +$1.56M ﹤0.01% 3856
2016
Q4 		$166K Buy
4,000
+3,300
+471% +$135K ﹤0.01% 5895
2016
Q3 		$29K Sell
700
-3,300
-83% -$144K ﹤0.01% 6647
2016
Q2 		$183K Sell
4,000
-3,800
-49% -$160K ﹤0.01% 5768
2016
Q1 		$331K Buy
+7,800
New +$305K ﹤0.01% 5170
2015
Q4 		– Sell
-2,100
Closed -$74K – 7161
2015
Q3 		$74K Sell
2,100
-6,900
-77% -$233K ﹤0.01% 6637
2015
Q2 		$287K Buy
9,000
+7,100
+374% +$239K ﹤0.01% 5782
2015
Q1 		$66K Sell
1,900
-46,100
-96% -$1.64M ﹤0.01% 6604
2014
Q4 		$1.67M Sell
48,000
-207,100
-81% -$6.77M ﹤0.01% 4032
2014
Q3 		$7.57M Buy
255,100
+248,300
+3,651% +$7.41M ﹤0.01% 2610
2014
Q2 		$212K Sell
6,800
-119,400
-95% -$3.55M ﹤0.01% 6159
2014
Q1 		$3.69M Sell
126,200
-178,600
-59% -$4.95M ﹤0.01% 3377
2013
Q4 		$8.16M Buy
304,800
+297,200
+3,911% +$8M ﹤0.01% 2554
2013
Q3 		$200K Buy
7,600
+600
+9% +$16.3K ﹤0.01% 5869
2013
Q2 		$190K Buy
+7,000
New +$196K ﹤0.01% 5622

Other funds holding CMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's CMS Position: Q1 2026 in Review

Goldman Sachs increased its CMS Energy (CMS) stake by 17% in Q1 2026, buying an estimated $50.9M and bringing the position to 4,778,533 shares worth $371M. The position accounts for 0.04% of the portfolio, ranked #432.

Goldman Sachs first reported a position in CMS in Q2 2013 and has held it in 52 quarters since. 799 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

  • Goldman Sachs held 4,778,533 shares of CMS Energy worth $371M as of Q1 2026.
  • Goldman Sachs bought 685,471 CMS Energy shares in Q1 2026, an estimated $50.9M.
  • CMS Energy made up 0.04% of Goldman Sachs's portfolio in Q1 2026, its #432 holding.
  • Goldman Sachs first reported a position in CMS Energy in Q2 2013 and has held it in 52 quarters since.
  • 799 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

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