Goldman Sachs
SMAX

Goldman Sachs’s iShares Large Cap Max Buffer Sep ETF SMAX Stock Holding History

Goldman Sachs’s Portfolio SMAX Stock Details SMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,436
Closed -$1.41M – 7096
2025
Q4 		$1.41M Buy
52,436
+17,368
+50% +$469K ﹤0.01% 4873
2025
Q3 		$939K Sell
35,068
-4,932
-12% -$130K ﹤0.01% 5068
2025
Q2 		$1.04M Buy
40,000
+23,020
+136% +$584K ﹤0.01% 4665
2025
Q1 		$425K Buy
+16,980
New +$430K ﹤0.01% 5279

Other funds holding SMAX

JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Goldman Sachs's SMAX Position: Q1 2026 in Review

Goldman Sachs sold out of iShares Large Cap Max Buffer Sep ETF (SMAX) in Q1 2026, closing a stake of 52,436 shares — an estimated $1.41M sold.

Goldman Sachs first reported a position in SMAX in Q1 2025 and held it in 4 quarters. The position peaked at $1.41M in Q4 2025. 34 funds tracked by Wall St. Rank hold SMAX as of Q1 2026.

  • Goldman Sachs reported no remaining iShares Large Cap Max Buffer Sep ETF position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 52,436 iShares Large Cap Max Buffer Sep ETF shares in Q1 2026, an estimated $1.41M.
  • Goldman Sachs first reported a position in iShares Large Cap Max Buffer Sep ETF in Q1 2025 and held it in 4 quarters.
  • Goldman Sachs's iShares Large Cap Max Buffer Sep ETF position peaked at $1.41M in Q4 2025.
  • 34 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Sep ETF as of Q1 2026.

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