CI Investments Inc
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CI Investments Inc’s Goldman Sachs GS Stock Holding History

CI Investments Inc’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$114M Buy
112,548
+12,420
+12% +$12.1M 0.37% 50
2026
Q1 		$84.7M Sell
100,128
-67,043
-40% -$59.8M 0.41% 58
2025
Q4 		$147M Sell
167,171
-19,210
-10% -$15.7M 0.64% 31
2025
Q3 		$148M Buy
186,381
+26,226
+16% +$19.4M 0.54% 35
2025
Q2 		$113M Sell
160,155
-79,699
-33% -$46.2M 0.43% 49
2025
Q1 		$131M Buy
239,854
+6,676
+3% +$4.02M 0.55% 38
2024
Q4 		$134M Sell
233,178
-4,623
-2% -$2.58M 0.5% 36
2024
Q3 		$118M Buy
237,801
+2,951
+1% +$1.44M 0.45% 50
2024
Q2 		$106M Buy
234,850
+30,576
+15% +$13.4M 0.42% 50
2024
Q1 		$85.3M Buy
204,274
+195,507
+2,230% +$75.9M 0.34% 67
2023
Q4 		$3.38M Buy
8,767
+2,087
+31% +$697K 0.02% 297
2023
Q3 		$2.16M Buy
6,680
+183
+3% +$61.1K 0.01% 320
2023
Q2 		$2.1M Buy
6,497
+114
+2% +$37.5K 0.01% 326
2023
Q1 		$2.09M Sell
6,383
-211
-3% -$73.4K 0.01% 331
2022
Q4 		$2.26M Buy
6,594
+6,123
+1,300% +$2.13M 0.01% 320
2022
Q3 		$138K Buy
471
+410
+672% +$133K ﹤0.01% 654
2022
Q2 		$18K Buy
61
+20
+49% +$6.23K ﹤0.01% 985
2022
Q1 		$14K Hold
41
– – ﹤0.01% 1068
2021
Q4 		$16K Sell
41
-1,508
-97% -$597K ﹤0.01% 1082
2021
Q3 		$586K Buy
+1,549
New +$605K ﹤0.01% 568
2019
Q1 		– Sell
-71,500
Closed -$11.9M – 345
2018
Q4 		$11.9M Buy
+71,500
New +$14.4M 0.08% 183
2017
Q2 		– Sell
-147,512
Closed -$33.9M – 195
2017
Q1 		$33.9M Sell
147,512
-2,168
-1% -$523K 0.39% 78
2016
Q4 		$35.8M Buy
+149,680
New +$30.4M 0.39% 77

Other funds holding GS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CI Investments Inc's GS Position: Q2 2026 in Review

CI Investments Inc increased its Goldman Sachs (GS) stake by 12% in Q2 2026, buying an estimated $12.1M and bringing the position to 112,548 shares worth $114M. The position accounts for 0.37% of the portfolio, ranked #50.

CI Investments Inc first reported a position in GS in Q4 2016 and has held it in 23 quarters since. The position peaked at $148M in Q3 2025. 3,147 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • CI Investments Inc held 112,548 shares of Goldman Sachs worth $114M as of Q2 2026.
  • CI Investments Inc bought 12,420 Goldman Sachs shares in Q2 2026, an estimated $12.1M.
  • Goldman Sachs made up 0.37% of CI Investments Inc's portfolio in Q2 2026, its #50 holding.
  • CI Investments Inc first reported a position in Goldman Sachs in Q4 2016 and has held it in 23 quarters since.
  • CI Investments Inc's Goldman Sachs position peaked at $148M in Q3 2025.
  • 3,147 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.