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
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 $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Goldman Sachs's SMBS Position: Q1 2026 in Review

Goldman Sachs opened a new position in Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026: 326,624 shares worth $8.35M. The stake represents ﹤0.01% of the portfolio and ranks #3215 among its holdings. This is a return to the name: Goldman Sachs previously reported a position in SMBS as recently as Q3 2025.

Goldman Sachs first reported a position in SMBS in Q2 2025 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Goldman Sachs held 326,624 shares of Schwab Mortgage-Backed Securities ETF worth $8.35M as of Q1 2026.
  • Schwab Mortgage-Backed Securities ETF was a new Goldman Sachs position in Q1 2026.
  • Schwab Mortgage-Backed Securities ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3215 holding.
  • Goldman Sachs first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

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