Goldman Sachs
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Goldman Sachs’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Goldman Sachs’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.7M Sell
1,068,312
-50,601
-5% -$3.34M 0.01% 1536
2026
Q1 		$64.8M Buy
1,118,913
+31,789
+3% +$1.99M 0.01% 1364
2025
Q4 		$71.7M Buy
1,087,124
+1,654
+0.2% +$109K 0.01% 1222
2025
Q3 		$70.4M Buy
1,085,470
+1,060,535
+4,253% +$63.4M 0.01% 1167
2025
Q2 		$1.38M Buy
24,935
+14,809
+146% +$732K ﹤0.01% 4463
2025
Q1 		$464K Hold
10,126
– – ﹤0.01% 5231
2024
Q4 		$551K Buy
+10,126
New +$520K ﹤0.01% 5199
2024
Q3 		– Sell
-15,366
Closed -$693K – 5976
2024
Q2 		$693K Sell
15,366
-4,876
-24% -$200K ﹤0.01% 4648
2024
Q1 		$792K Sell
20,242
-15,285
-43% -$559K ﹤0.01% 4489
2023
Q4 		$1.19M Buy
+35,527
New +$1.12M ﹤0.01% 4286

Other funds holding MAGS

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

Goldman Sachs's MAGS Position: Q2 2026 in Review

Goldman Sachs reduced its Listed Funds Trust Roundhill Magnificent Seven ETF (MAGS) stake by 4.5% in Q2 2026, selling an estimated $3.34M and leaving 1,068,312 shares worth $68.7M. The position accounts for 0.01% of the portfolio, ranked #1536.

Goldman Sachs first reported a position in MAGS in Q4 2023 and has held it in 10 quarters since. The position peaked at $71.7M in Q4 2025. 266 funds tracked by Wall St. Rank hold MAGS as of Q2 2026.

  • Goldman Sachs held 1,068,312 shares of Listed Funds Trust Roundhill Magnificent Seven ETF worth $68.7M as of Q2 2026.
  • Goldman Sachs sold 50,601 Listed Funds Trust Roundhill Magnificent Seven ETF shares in Q2 2026, an estimated $3.34M.
  • Listed Funds Trust Roundhill Magnificent Seven ETF made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1536 holding.
  • Goldman Sachs first reported a position in Listed Funds Trust Roundhill Magnificent Seven ETF in Q4 2023 and has held it in 10 quarters since.
  • Goldman Sachs's Listed Funds Trust Roundhill Magnificent Seven ETF position peaked at $71.7M in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Listed Funds Trust Roundhill Magnificent Seven ETF as of Q2 2026.

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