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
Q2 		$800K Sell
51,585
-19,971
-28% -$297K ﹤0.01% 5392
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 $1.5B AUM 83.46% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Goldman Sachs's NREF Position: Q2 2026 in Review

Goldman Sachs reduced its NexPoint Real Estate Finance (NREF) stake by 28% in Q2 2026, selling an estimated $297K and leaving 51,585 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #5392.

Goldman Sachs first reported a position in NREF in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.89M in Q3 2022. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Goldman Sachs held 51,585 shares of NexPoint Real Estate Finance worth $800K as of Q2 2026.
  • Goldman Sachs sold 19,971 NexPoint Real Estate Finance shares in Q2 2026, an estimated $297K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5392 holding.
  • Goldman Sachs first reported a position in NexPoint Real Estate Finance in Q1 2020 and has held it in 18 quarters since.
  • Goldman Sachs's NexPoint Real Estate Finance position peaked at $3.89M in Q3 2022.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

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