Goldman Sachs
BAI

Goldman Sachs’s iShares A.I. Innovation and Tech Active ETF BAI Stock Holding History

Goldman Sachs’s Portfolio BAI Stock Details BAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$638K Sell
19,365
-110,060
-85% -$3.78M ﹤0.01% 5428
2025
Q4 		$4.31M Buy
129,425
+122,476
+1,762% +$4.25M ﹤0.01% 3882
2025
Q3 		$237K Buy
+6,949
New +$219K ﹤0.01% 5878

Other funds holding BAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Goldman Sachs's BAI Position: Q1 2026 in Review

Goldman Sachs reduced its iShares A.I. Innovation and Tech Active ETF (BAI) stake by 85% in Q1 2026, selling an estimated $3.78M and leaving 19,365 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #5428.

Goldman Sachs first reported a position in BAI in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.31M in Q4 2025. 539 funds tracked by Wall St. Rank hold BAI as of Q1 2026.

  • Goldman Sachs held 19,365 shares of iShares A.I. Innovation and Tech Active ETF worth $638K as of Q1 2026.
  • Goldman Sachs sold 110,060 iShares A.I. Innovation and Tech Active ETF shares in Q1 2026, an estimated $3.78M.
  • iShares A.I. Innovation and Tech Active ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5428 holding.
  • Goldman Sachs first reported a position in iShares A.I. Innovation and Tech Active ETF in Q3 2025 and has held it in 3 quarters since.
  • Goldman Sachs's iShares A.I. Innovation and Tech Active ETF position peaked at $4.31M in Q4 2025.
  • 539 funds tracked by Wall St. Rank held iShares A.I. Innovation and Tech Active ETF as of Q1 2026.

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