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
2026
Q2 		$12.4M Sell
1,360,000
-640,000
-32% -$6.08M ﹤0.01% 3075
2026
Q1 		$16.8M Buy
2,000,000
+1,000,000
+100% +$10.7M ﹤0.01% 2597
2025
Q4 		$13.5M Sell
1,000,000
-708,400
-41% -$11.3M ﹤0.01% 2774
2025
Q3 		$29.6M Buy
+1,708,400
New +$35.7M ﹤0.01% 1884
2025
Q2 		– Sell
-1,337,600
Closed -$28.2M – 6056
2025
Q1 		$28.2M Buy
+1,337,600
New +$38M ﹤0.01% 1703
2024
Q4 		– Sell
-1,764,200
Closed -$42.7M – 6001
2024
Q3 		$42.7M Buy
1,764,200
+292,300
+20% +$7.43M 0.01% 1373
2024
Q2 		$42.6M Buy
1,471,900
+961,900
+189% +$24.7M 0.01% 1279
2024
Q1 		$13.8M Sell
510,000
-1,388,200
-73% -$39M ﹤0.01% 2169
2023
Q4 		$54.5M Buy
1,898,200
+504,400
+36% +$13.9M 0.01% 1126
2023
Q3 		$35.6M Buy
1,393,800
+608,200
+77% +$20.3M 0.01% 1347
2023
Q2 		$28.6M Buy
785,600
+374,500
+91% +$10.5M 0.01% 1549
2023
Q1 		$13.8M Buy
411,100
+23,600
+6% +$483K ﹤0.01% 2131
2022
Q4 		$4.34M Sell
387,500
-233,900
-38% -$2.93M ﹤0.01% 3301
2022
Q3 		$7.77M Buy
621,400
+316,400
+104% +$5.68M ﹤0.01% 2738
2022
Q2 		$5.57M Buy
+305,000
New +$5.61M ﹤0.01% 3039
2021
Q2 		– Sell
-11,100
Closed -$732K – 6176
2021
Q1 		$732K Buy
+11,100
New +$1.29M ﹤0.01% 4842

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 $3.38T AUM 44.17% 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
HRT Financial
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. 321 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.
  • 321 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.