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
2016 Q4	–	Sell	-300	Closed	-$13K	–	6907
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	6839
2016 Q2	$14K	Sell	300 -200	-40%	-$8.4K	﹤0.01%	6797
2016 Q1	$21K	Buy	+500	New	+$19.6K	﹤0.01%	6731
2015 Q2	–	Sell	-200	Closed	-$7K	–	7277
2015 Q1	$7K	Sell	200 -6,000	-97%	-$213K	﹤0.01%	6989
2014 Q4	$215K	Buy	6,200 +5,700	+1,140%	+$186K	﹤0.01%	6096
2014 Q3	$15K	Sell	500 -1,700	-77%	-$50.7K	﹤0.01%	7017
2014 Q2	$69K	Sell	2,200 -4,100	-65%	-$122K	﹤0.01%	6669
2014 Q1	$184K	Sell	6,300 -400	-6%	-$11.1K	﹤0.01%	6136
2013 Q4	$179K	Buy	6,700 +3,700	+123%	+$99.6K	﹤0.01%	6019
2013 Q3	$79K	Buy	3,000 +2,600	+650%	+$70.6K	﹤0.01%	6218
2013 Q2	$11K	Buy	+400	New	+$11.2K	﹤0.01%	6243

Other funds holding CMS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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.