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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
New York
$5.72T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Millennium Management
New York
$240B AUM
35.51%
1-Year Est. Return
Mirae Asset Global ETFs Holdings
Causeway Bay, Hong Kong
$73.7B AUM
53.56%
1-Year Est. Return
Marshall Wace
London, United Kingdom
$100B AUM
35.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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