Goldman Sachs
KDK

Goldman Sachs’s Kodiak AI KDK Stock Holding History

Goldman Sachs’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Sell
25,858
-447,636
-95% -$3.35M ﹤0.01% 6296
2026
Q1 		$3.29M Buy
473,494
+60,922
+15% +$533K ﹤0.01% 4091
2025
Q4 		$4.51M Buy
+412,572
New +$3.31M ﹤0.01% 3848
2025
Q3 		– Sell
-129,440
Closed -$1.47M – 6764
2025
Q2 		$1.47M Sell
129,440
-61,336
-32% -$692K ﹤0.01% 4417
2025
Q1 		$2.13M Hold
190,776
– – ﹤0.01% 4108
2024
Q4 		$2.09M Buy
+190,776
New +$2.08M ﹤0.01% 4238

Other funds holding KDK

BMC
Battery Management Corp Boston, Massachusetts $368M AUM 28.04% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Goldman Sachs's KDK Position: Q2 2026 in Review

Goldman Sachs reduced its Kodiak AI (KDK) stake by 95% in Q2 2026, selling an estimated $3.35M and leaving 25,858 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #6296.

Goldman Sachs first reported a position in KDK in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.51M in Q4 2025. 76 funds tracked by Wall St. Rank hold KDK as of Q2 2026.

  • Goldman Sachs held 25,858 shares of Kodiak AI worth $131K as of Q2 2026.
  • Goldman Sachs sold 447,636 Kodiak AI shares in Q2 2026, an estimated $3.35M.
  • Kodiak AI made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6296 holding.
  • Goldman Sachs first reported a position in Kodiak AI in Q4 2024 and has held it in 6 quarters since.
  • Goldman Sachs's Kodiak AI position peaked at $4.51M in Q4 2025.
  • 76 funds tracked by Wall St. Rank held Kodiak AI as of Q2 2026.

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