Goldman Sachs
LDI icon

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
Q2 		$982K Sell
785,323
-1,070,594
-58% -$1.44M ﹤0.01% 5229
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 – 6590
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Goldman Sachs's LDI Position: Q2 2026 in Review

Goldman Sachs reduced its loanDepot (LDI) stake by 58% in Q2 2026, selling an estimated $1.44M and leaving 785,323 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

Goldman Sachs first reported a position in LDI in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.64M in Q1 2026. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Goldman Sachs held 785,323 shares of loanDepot worth $982K as of Q2 2026.
  • Goldman Sachs sold 1,070,594 loanDepot shares in Q2 2026, an estimated $1.44M.
  • loanDepot made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5229 holding.
  • Goldman Sachs first reported a position in loanDepot in Q2 2021 and has held it in 15 quarters since.
  • Goldman Sachs's loanDepot position peaked at $2.64M in Q1 2026.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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