Goldman Sachs
NREF

Goldman Sachs’s NexPoint Real Estate Finance NREF Stock Holding History

Goldman Sachs’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$964K Sell
71,556
-17,913
-20% -$257K ﹤0.01% 5113
2025
Q4 		$1.26M Sell
89,469
-6,739
-7% -$94.1K ﹤0.01% 4953
2025
Q3 		$1.36M Buy
96,208
+51,973
+117% +$750K ﹤0.01% 4814
2025
Q2 		$610K Buy
44,235
+1,315
+3% +$18.8K ﹤0.01% 5046
2025
Q1 		$656K Buy
42,920
+6,049
+16% +$94.7K ﹤0.01% 5008
2024
Q4 		$579K Buy
36,871
+5,880
+19% +$94.1K ﹤0.01% 5164
2024
Q3 		$484K Buy
30,991
+16,419
+113% +$247K ﹤0.01% 5069
2024
Q2 		$200K Sell
14,572
-1,028
-7% -$13.9K ﹤0.01% 5269
2024
Q1 		$224K Buy
+15,600
New +$228K ﹤0.01% 5080
2023
Q4 		– Sell
-46,179
Closed -$755K – 5764
2023
Q3 		$755K Sell
46,179
-185,990
-80% -$3.08M ﹤0.01% 4432
2023
Q2 		$3.62M Sell
232,169
-11,567
-5% -$166K ﹤0.01% 3391
2023
Q1 		$3.82M Buy
243,736
+1,099
+0.5% +$19.3K ﹤0.01% 3302
2022
Q4 		$3.86M Sell
242,637
-16,873
-7% -$291K ﹤0.01% 3403
2022
Q3 		$3.89M Buy
259,510
+223,558
+622% +$4.59M ﹤0.01% 3365
2022
Q2 		$729K Buy
35,952
+18,574
+107% +$426K ﹤0.01% 4829
2022
Q1 		$393K Buy
+17,378
New +$362K ﹤0.01% 5485
2020
Q2 		– Sell
-20,600
Closed -$199K – 5394
2020
Q1 		$199K Buy
+20,600
New +$314K ﹤0.01% 4707

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Goldman Sachs's NREF Position: Q1 2026 in Review

Goldman Sachs reduced its NexPoint Real Estate Finance (NREF) stake by 20% in Q1 2026, selling an estimated $257K and leaving 71,556 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #5113.

Goldman Sachs first reported a position in NREF in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.89M in Q3 2022. 86 funds tracked by Wall St. Rank hold NREF as of Q1 2026.

  • Goldman Sachs held 71,556 shares of NexPoint Real Estate Finance worth $964K as of Q1 2026.
  • Goldman Sachs sold 17,913 NexPoint Real Estate Finance shares in Q1 2026, an estimated $257K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5113 holding.
  • Goldman Sachs first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 17 quarters since.
  • Goldman Sachs's NexPoint Real Estate Finance position peaked at $3.89M in Q3 2022.
  • 86 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q1 2026.

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