Goldman Sachs’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

Goldman Sachs’s Portfolio QAI Stock Details QAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36,324	Closed	-$1.17M	–	6599
2025 Q2	$1.17M	Buy	+36,324	New	+$1.14M	﹤0.01%	4579
2023 Q1	–	Sell	-35,427	Closed	-$1.01M	–	6163
2022 Q4	$1.01M	Buy	+35,427	New	+$1.01M	﹤0.01%	4415
2014 Q4	–	Sell	-29,976	Closed	-$889K	–	7276
2014 Q3	$889K	Sell	29,976 -8,150	-21%	-$244K	﹤0.01%	4729
2014 Q2	$1.14M	Sell	38,126 -618	-2%	-$18.2K	﹤0.01%	4574
2014 Q1	$1.13M	Buy	38,744 +2,938	+8%	+$85.3K	﹤0.01%	4555
2013 Q4	$1.04M	Sell	35,806 -14,994	-30%	-$434K	﹤0.01%	4717
2013 Q3	$1.45M	Hold	50,800	–	–	﹤0.01%	4228
2013 Q2	$1.41M	Buy	+50,800	New	+$1.43M	﹤0.01%	4076

Other funds holding QAI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs's QAI Position: Q3 2025 in Review

Goldman Sachs sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q3 2025, closing a stake of 36,324 shares — an estimated $1.17M sold.

Goldman Sachs first reported a position in QAI in Q2 2013 and held it in 8 quarters. The position peaked at $1.45M in Q3 2013. 95 funds tracked by Wall St. Rank hold QAI as of Q3 2025.

Goldman Sachs reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q3 2025 after selling out during the quarter.
Goldman Sachs sold 36,324 NYLI Hedge Multi-Strategy Tracker ETF shares in Q3 2025, an estimated $1.17M.
Goldman Sachs first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2013 and held it in 8 quarters.
Goldman Sachs's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $1.45M in Q3 2013.
95 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.