Goldman Sachs
SMBS

Goldman Sachs’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Goldman Sachs’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Sell
84,737
-241,887
-74% -$6.15M ﹤0.01% 4625
2026
Q1 		$8.35M Buy
+326,624
New +$8.41M ﹤0.01% 3215
2025
Q4 		– Sell
-34,453
Closed -$886K – 6914
2025
Q3 		$886K Sell
34,453
-30,280
-47% -$769K ﹤0.01% 5112
2025
Q2 		$1.65M Buy
+64,733
New +$1.63M ﹤0.01% 4328

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $170M AUM 37.51% 1-Year Est. Return

Goldman Sachs's SMBS Position: Q2 2026 in Review

Goldman Sachs reduced its Schwab Mortgage-Backed Securities ETF (SMBS) stake by 74% in Q2 2026, selling an estimated $6.15M and leaving 84,737 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

Goldman Sachs first reported a position in SMBS in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.35M in Q1 2026. 81 funds tracked by Wall St. Rank hold SMBS as of Q2 2026.

  • Goldman Sachs held 84,737 shares of Schwab Mortgage-Backed Securities ETF worth $2.15M as of Q2 2026.
  • Goldman Sachs sold 241,887 Schwab Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $6.15M.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4625 holding.
  • Goldman Sachs first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 4 quarters since.
  • Goldman Sachs's Schwab Mortgage-Backed Securities ETF position peaked at $8.35M in Q1 2026.
  • 81 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q2 2026.

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