Goldman Sachs
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Goldman Sachs’s Claros Mortgage Trust CMTG Stock Holding History

Goldman Sachs’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
117,290
-238,775
-67% -$586K ﹤0.01% 6042
2026
Q1 		$847K Sell
356,065
-31,620
-8% -$81.9K ﹤0.01% 5217
2025
Q4 		$1.19M Sell
387,685
-49,459
-11% -$161K ﹤0.01% 5004
2025
Q3 		$1.45M Buy
437,144
+42,894
+11% +$144K ﹤0.01% 4750
2025
Q2 		$1.12M Sell
394,250
-11,671
-3% -$31.3K ﹤0.01% 4607
2025
Q1 		$1.51M Sell
405,921
-10,543,521
-96% -$36.2M ﹤0.01% 4376
2024
Q4 		$49.5M Sell
10,949,442
-3,750,700
-26% -$23.4M 0.01% 1299
2024
Q3 		$110M Buy
14,700,142
+14,167,014
+2,657% +$118M 0.02% 747
2024
Q2 		$4.28M Buy
533,128
+66,909
+14% +$568K ﹤0.01% 3306
2024
Q1 		$4.55M Sell
466,219
-14,142,853
-97% -$153M ﹤0.01% 3175
2023
Q4 		$199M Buy
14,609,072
+14,484,684
+11,645% +$172M 0.04% 483
2023
Q3 		$1.38M Sell
124,388
-45,724
-27% -$521K ﹤0.01% 4039
2023
Q2 		$1.93M Buy
170,112
+131,695
+343% +$1.48M ﹤0.01% 3905
2023
Q1 		$448K Sell
38,417
-19,810
-34% -$284K ﹤0.01% 4882
2022
Q4 		$857K Sell
58,227
-40,477
-41% -$636K ﹤0.01% 4526
2022
Q3 		$1.16M Buy
98,704
+83,489
+549% +$1.43M ﹤0.01% 4402
2022
Q2 		$255K Sell
15,215
-195,450
-93% -$3.69M ﹤0.01% 5510
2022
Q1 		$3.61M Sell
210,665
-85,641
-29% -$1.49M ﹤0.01% 3652
2021
Q4 		$4.86M Buy
+296,306
New +$4.99M ﹤0.01% 3439

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

Goldman Sachs's CMTG Position: Q2 2026 in Review

Goldman Sachs reduced its Claros Mortgage Trust (CMTG) stake by 67% in Q2 2026, selling an estimated $586K and leaving 117,290 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #6042.

Goldman Sachs first reported a position in CMTG in Q4 2021 and has held it in 19 quarters since. The position peaked at $199M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • Goldman Sachs held 117,290 shares of Claros Mortgage Trust worth $276K as of Q2 2026.
  • Goldman Sachs sold 238,775 Claros Mortgage Trust shares in Q2 2026, an estimated $586K.
  • Claros Mortgage Trust made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6042 holding.
  • Goldman Sachs first reported a position in Claros Mortgage Trust in Q4 2021 and has held it in 19 quarters since.
  • Goldman Sachs's Claros Mortgage Trust position peaked at $199M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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