Goldman Sachs
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Goldman Sachs’s AGNC Investment AGNC Stock Holding History

Goldman Sachs’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,146,700
Closed -$12.3M – 6445
2025
Q4 		$12.3M Buy
1,146,700
+646,700
+129% +$6.65M ﹤0.01% 2891
2025
Q3 		$4.89M Hold
500,000
– – ﹤0.01% 3666
2025
Q2 		$4.59M Buy
+500,000
New +$4.47M ﹤0.01% 3503
2019
Q1 		– Sell
-150,000
Closed -$2.63M – 5084
2018
Q4 		$2.63M Hold
150,000
– – ﹤0.01% 3358
2018
Q3 		$2.79M Hold
150,000
– – ﹤0.01% 3374
2018
Q2 		$2.79M Buy
+150,000
New +$2.83M ﹤0.01% 3391
2018
Q1 		– Sell
-27,600
Closed -$557K – 5872
2017
Q4 		$557K Sell
27,600
-10,200
-27% -$210K ﹤0.01% 4743
2017
Q3 		$820K Sell
37,800
-25,000
-40% -$534K ﹤0.01% 4747
2017
Q2 		$1.34M Buy
62,800
+30,900
+97% +$642K ﹤0.01% 4192
2017
Q1 		$634K Buy
31,900
+15,900
+99% +$306K ﹤0.01% 4798
2016
Q4 		$290K Sell
16,000
-4,500
-22% -$85.3K ﹤0.01% 5506
2016
Q3 		$401K Sell
20,500
-12,900
-39% -$253K ﹤0.01% 5247
2016
Q2 		$662K Buy
33,400
+20,900
+167% +$395K ﹤0.01% 4589
2016
Q1 		$233K Sell
12,500
-30,600
-71% -$543K ﹤0.01% 5479
2015
Q4 		$747K Sell
43,100
-51,600
-54% -$937K ﹤0.01% 4572
2015
Q3 		$1.77M Buy
94,700
+7,700
+9% +$148K ﹤0.01% 3923
2015
Q2 		$1.6M Buy
87,000
+6,600
+8% +$136K ﹤0.01% 4072
2015
Q1 		$1.72M Sell
80,400
-112,800
-58% -$2.44M ﹤0.01% 3946
2014
Q4 		$4.22M Buy
193,200
+40,500
+27% +$913K ﹤0.01% 3162
2014
Q3 		$3.25M Sell
152,700
-79,600
-34% -$1.83M ﹤0.01% 3446
2014
Q2 		$5.44M Sell
232,300
-224,100
-49% -$5.15M ﹤0.01% 2946
2014
Q1 		$9.81M Buy
456,400
+61,500
+16% +$1.32M ﹤0.01% 2382
2013
Q4 		$7.62M Sell
394,900
-216,600
-35% -$4.61M ﹤0.01% 2616
2013
Q3 		$13.8M Buy
611,500
+109,400
+22% +$2.46M 0.01% 1931
2013
Q2 		$11.6M Buy
+502,100
New +$14.5M ﹤0.01% 1971

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs's AGNC Position: Q1 2026 in Review

Goldman Sachs increased its AGNC Investment (AGNC) stake by 125% in Q1 2026, buying an estimated $13.1M and bringing the position to 2,129,934 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Goldman Sachs first reported a position in AGNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $128M in Q2 2017. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Goldman Sachs held 2,129,934 shares of AGNC Investment worth $21.4M as of Q1 2026.
  • Goldman Sachs bought 1,182,824 AGNC Investment shares in Q1 2026, an estimated $13.1M.
  • AGNC Investment made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2372 holding.
  • Goldman Sachs first reported a position in AGNC Investment in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's AGNC Investment position peaked at $128M in Q2 2017.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.