Goldman Sachs

Goldman Sachs’s loanDepot LDI Stock Holding History

Goldman Sachs’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	1,855,917 +1,286,438	+226%	+$2.65M	﹤0.01%	4288
2025 Q4	$1.18M	Buy	569,479 +63,810	+13%	+$177K	﹤0.01%	5014
2025 Q3	$1.55M	Buy	505,669 +476,338	+1,624%	+$1.1M	﹤0.01%	4696
2025 Q2	$37.3K	Sell	29,331 -337,104	-92%	-$412K	﹤0.01%	5942
2025 Q1	$436K	Buy	366,435 +85,129	+30%	+$138K	﹤0.01%	5268
2024 Q4	$574K	Buy	+281,306	New	+$627K	﹤0.01%	5170
2024 Q2	–	Sell	-17,766	Closed	-$46K	–	5812
2024 Q1	$46K	Sell	17,766 -33,641	-65%	-$90.4K	﹤0.01%	5332
2023 Q4	$181K	Buy	51,407 +38,610	+302%	+$72.6K	﹤0.01%	5183
2023 Q3	$22K	Sell	12,797 -67,782	-84%	-$138K	﹤0.01%	5350
2023 Q2	$171K	Sell	80,579 -107,094	-57%	-$197K	﹤0.01%	5235
2023 Q1	$302K	Sell	187,673 -36,779	-16%	-$77K	﹤0.01%	5104
2022 Q4	$370K	Buy	+224,452	New	+$343K	﹤0.01%	5033
2021 Q4	–	Sell	-14,981	Closed	-$101K	–	6594
2021 Q3	$101K	Buy	14,981 +2,296	+18%	+$21.4K	﹤0.01%	5905
2021 Q2	$163K	Buy	+12,685	New	+$207K	﹤0.01%	5815

Other funds holding LDI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return