Goldman Sachs
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Goldman Sachs’s CION Investment CION Stock Holding History

Goldman Sachs’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,508
Closed -$71.9K – 6611
2026
Q1 		$71.9K Buy
+10,508
New +$88.3K ﹤0.01% 6253
2025
Q4 		– Sell
-11,533
Closed -$109K – 6487
2025
Q3 		$109K Buy
+11,533
New +$116K ﹤0.01% 6064
2024
Q4 		– Sell
-35,454
Closed -$422K – 6055
2024
Q3 		$422K Buy
35,454
+14,414
+69% +$174K ﹤0.01% 5145
2024
Q2 		$255K Sell
21,040
-24,307
-54% -$287K ﹤0.01% 5169
2024
Q1 		$499K Sell
45,347
-54,784
-55% -$604K ﹤0.01% 4751
2023
Q4 		$1.13M Buy
100,131
+31,903
+47% +$339K ﹤0.01% 4318
2023
Q3 		$721K Buy
+68,228
New +$739K ﹤0.01% 4462
2023
Q2 		– Sell
-48,098
Closed -$475K – 5785
2023
Q1 		$475K Buy
+48,098
New +$504K ﹤0.01% 4845
2022
Q3 		– Sell
-52,741
Closed -$459K – 6291
2022
Q2 		$459K Sell
52,741
-50,823
-49% -$546K ﹤0.01% 5139
2022
Q1 		$1.53M Buy
+103,564
New +$1.34M ﹤0.01% 4462

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs's CION Position: Q2 2026 in Review

Goldman Sachs sold out of CION Investment (CION) in Q2 2026, closing a stake of 10,508 shares — an estimated $71.9K sold.

Goldman Sachs first reported a position in CION in Q1 2022 and held it in 10 quarters. The position peaked at $1.53M in Q1 2022. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Goldman Sachs reported no remaining CION Investment position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 10,508 CION Investment shares in Q2 2026, an estimated $71.9K.
  • Goldman Sachs first reported a position in CION Investment in Q1 2022 and held it in 10 quarters.
  • Goldman Sachs's CION Investment position peaked at $1.53M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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