Goldman Sachs’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Goldman Sachs’s Portfolio MBSF Stock Details MBSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.12M	Sell	43,612 -11,263	-21%	-$289K	﹤0.01%	5124
2026 Q1	$1.4M	Hold	54,875	–	–	﹤0.01%	4840
2025 Q4	$1.41M	Buy	+54,875	New	+$1.4M	﹤0.01%	4878
2025 Q2	–	Sell	-187,816	Closed	-$4.78M	–	6493
2025 Q1	$4.78M	Buy	+187,816	New	+$4.8M	﹤0.01%	3401
2024 Q3	–	Sell	-88,685	Closed	-$2.25M	–	6121
2024 Q2	$2.25M	Buy	+88,685	New	+$2.25M	﹤0.01%	3832

Other funds holding MBSF

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Goldman Sachs's MBSF Position: Q2 2026 in Review

Goldman Sachs reduced its Regan Floating Rate MBS ETF (MBSF) stake by 21% in Q2 2026, selling an estimated $289K and leaving 43,612 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #5124.

Goldman Sachs first reported a position in MBSF in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.78M in Q1 2025. 69 funds tracked by Wall St. Rank hold MBSF as of Q2 2026.

Goldman Sachs held 43,612 shares of Regan Floating Rate MBS ETF worth $1.12M as of Q2 2026.
Goldman Sachs sold 11,263 Regan Floating Rate MBS ETF shares in Q2 2026, an estimated $289K.
Regan Floating Rate MBS ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5124 holding.
Goldman Sachs first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 5 quarters since.
Goldman Sachs's Regan Floating Rate MBS ETF position peaked at $4.78M in Q1 2025.
69 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q2 2026.

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