Goldman Sachs
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Goldman Sachs’s C3.ai AI Stock Holding History

Goldman Sachs’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-317,600
Closed -$8.11M – 5601
2023
Q3 		$8.11M Sell
317,600
-114,300
-26% -$3.82M ﹤0.01% 2567
2023
Q2 		$15.7M Buy
+431,900
New +$12.2M ﹤0.01% 2050

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs's AI Position: Q2 2026 in Review

Goldman Sachs reduced its C3.ai (AI) stake by 16% in Q2 2026, selling an estimated $5.89M and leaving 3,221,882 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Goldman Sachs first reported a position in AI in Q4 2020 and has held it in 23 quarters since. The position peaked at $67.2M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Goldman Sachs held 3,221,882 shares of C3.ai worth $29.3M as of Q2 2026.
  • Goldman Sachs sold 620,044 C3.ai shares in Q2 2026, an estimated $5.89M.
  • C3.ai made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #2285 holding.
  • Goldman Sachs first reported a position in C3.ai in Q4 2020 and has held it in 23 quarters since.
  • Goldman Sachs's C3.ai position peaked at $67.2M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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