Goldman Sachs’s First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT Stock Holding History

Goldman Sachs’s Portfolio ROBT Stock Details ROBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$349K	Sell	6,195 -5,423	-47%	-$289K	﹤0.01%	5928
2026 Q1	$536K	Buy	+11,618	New	+$592K	﹤0.01%	5560
2024 Q2	–	Sell	-14,750	Closed	-$667K	–	5879
2024 Q1	$667K	Sell	14,750 -7,441	-34%	-$332K	﹤0.01%	4588
2023 Q4	$1.01M	Buy	+22,191	New	+$910K	﹤0.01%	4383
2023 Q2	–	Sell	-5,656	Closed	-$241K	–	6019
2023 Q1	$241K	Buy	+5,656	New	+$229K	﹤0.01%	5219
2019 Q1	–	Sell	-50,792	Closed	-$1.31M	–	5392
2018 Q4	$1.31M	Buy	+50,792	New	+$1.43M	﹤0.01%	3818
2018 Q3	–	Sell	-37,018	Closed	-$1.09M	–	5761
2018 Q2	$1.09M	Buy	+37,018	New	+$1.1M	﹤0.01%	4017

Other funds holding ROBT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFO

Biltmore Family Office Charlotte, North Carolina $761M AUM 31.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Goldman Sachs's ROBT Position: Q2 2026 in Review

Goldman Sachs reduced its First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) stake by 47% in Q2 2026, selling an estimated $289K and leaving 6,195 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #5928.

Goldman Sachs first reported a position in ROBT in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.31M in Q4 2018. 182 funds tracked by Wall St. Rank hold ROBT as of Q2 2026.

Goldman Sachs held 6,195 shares of First Trust Nasdaq Artificial Intelligence and Robotics ETF worth $349K as of Q2 2026.
Goldman Sachs sold 5,423 First Trust Nasdaq Artificial Intelligence and Robotics ETF shares in Q2 2026, an estimated $289K.
First Trust Nasdaq Artificial Intelligence and Robotics ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5928 holding.
Goldman Sachs first reported a position in First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q2 2018 and has held it in 7 quarters since.
Goldman Sachs's First Trust Nasdaq Artificial Intelligence and Robotics ETF position peaked at $1.31M in Q4 2018.
182 funds tracked by Wall St. Rank held First Trust Nasdaq Artificial Intelligence and Robotics ETF as of Q2 2026.

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