Goldman Sachs
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Goldman Sachs’s CPI Aerostructures CVU Stock Holding History

Goldman Sachs’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,773
Closed -$54.9K – 6499
2025
Q3 		$54.9K Sell
21,773
-5,391
-20% -$15.9K ﹤0.01% 6165
2025
Q2 		$95.1K Sell
27,164
-6,001
-18% -$19.4K ﹤0.01% 5825
2025
Q1 		$115K Buy
+33,165
New +$141K ﹤0.01% 5760
2017
Q1 		– Sell
-11,044
Closed -$102K – 6789
2016
Q4 		$102K Sell
11,044
-3,241
-23% -$23.8K ﹤0.01% 6129
2016
Q3 		$98K Buy
+14,285
New +$95.3K ﹤0.01% 6233

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Goldman Sachs's CVU Position: Q4 2025 in Review

Goldman Sachs sold out of CPI Aerostructures (CVU) in Q4 2025, closing a stake of 21,773 shares — an estimated $54.9K sold.

Goldman Sachs first reported a position in CVU in Q3 2016 and held it in 5 quarters. The position peaked at $115K in Q1 2025. 30 funds tracked by Wall St. Rank hold CVU as of Q4 2025.

  • Goldman Sachs reported no remaining CPI Aerostructures position as of Q4 2025 after selling out during the quarter.
  • Goldman Sachs sold 21,773 CPI Aerostructures shares in Q4 2025, an estimated $54.9K.
  • Goldman Sachs first reported a position in CPI Aerostructures in Q3 2016 and held it in 5 quarters.
  • Goldman Sachs's CPI Aerostructures position peaked at $115K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held CPI Aerostructures as of Q4 2025.

Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.