Goldman Sachs
MBSF icon

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
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

CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

Goldman Sachs's MBSF Position: Q1 2026 in Review

Goldman Sachs held its Regan Floating Rate MBS ETF (MBSF) position steady in Q1 2026 at 54,875 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #4840.

Goldman Sachs first reported a position in MBSF in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.78M in Q1 2025. 58 funds tracked by Wall St. Rank hold MBSF as of Q1 2026.

  • Goldman Sachs held 54,875 shares of Regan Floating Rate MBS ETF worth $1.4M as of Q1 2026.
  • Goldman Sachs left its Regan Floating Rate MBS ETF share count unchanged in Q1 2026.
  • Regan Floating Rate MBS ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4840 holding.
  • Goldman Sachs first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 4 quarters since.
  • Goldman Sachs's Regan Floating Rate MBS ETF position peaked at $4.78M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2026.

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