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
-1,000,000
Closed -$10.7M – 6446
2025
Q4 		$10.7M Buy
+1,000,000
New +$10.3M ﹤0.01% 3031
2025
Q3 		– Sell
-200,000
Closed -$1.84M – 6304
2025
Q2 		$1.84M Sell
200,000
-3,316,100
-94% -$29.7M ﹤0.01% 4249
2025
Q1 		$33.7M Buy
3,516,100
+3,018,400
+606% +$30.1M 0.01% 1541
2024
Q4 		$4.58M Buy
+497,700
New +$4.85M ﹤0.01% 3529
2019
Q1 		– Sell
-150,700
Closed -$2.64M – 5085
2018
Q4 		$2.64M Hold
150,700
– – ﹤0.01% 3356
2018
Q3 		$2.81M Hold
150,700
– – ﹤0.01% 3365
2018
Q2 		$2.8M Buy
150,700
+150,000
+21,429% +$2.83M ﹤0.01% 3384
2018
Q1 		$13K Sell
700
-2,600
-79% -$49.3K ﹤0.01% 5721
2017
Q4 		$67K Sell
3,300
-11,200
-77% -$230K ﹤0.01% 5862
2017
Q3 		$314K Sell
14,500
-1,018,400
-99% -$21.8M ﹤0.01% 5434
2017
Q2 		$22M Buy
1,032,900
+647,200
+168% +$13.4M 0.01% 1850
2017
Q1 		$7.67M Buy
385,700
+370,800
+2,489% +$7.15M ﹤0.01% 2590
2016
Q4 		$270K Sell
14,900
-26,000
-64% -$493K ﹤0.01% 5565
2016
Q3 		$799K Buy
40,900
+7,900
+24% +$155K ﹤0.01% 4617
2016
Q2 		$654K Buy
33,000
+7,800
+31% +$147K ﹤0.01% 4598
2016
Q1 		$469K Buy
25,200
+3,300
+15% +$58.6K ﹤0.01% 4805
2015
Q4 		$380K Sell
21,900
-30,800
-58% -$559K ﹤0.01% 5146
2015
Q3 		$985K Buy
52,700
+1,700
+3% +$32.6K ﹤0.01% 4505
2015
Q2 		$937K Sell
51,000
-52,600
-51% -$1.08M ﹤0.01% 4590
2015
Q1 		$2.21M Sell
103,600
-27,000
-21% -$584K ﹤0.01% 3685
2014
Q4 		$2.85M Sell
130,600
-95,500
-42% -$2.15M ﹤0.01% 3499
2014
Q3 		$4.8M Buy
226,100
+58,800
+35% +$1.36M ﹤0.01% 3059
2014
Q2 		$3.92M Sell
167,300
-66,800
-29% -$1.54M ﹤0.01% 3298
2014
Q1 		$5.03M Sell
234,100
-620,900
-73% -$13.3M ﹤0.01% 3016
2013
Q4 		$16.5M Sell
855,000
-55,800
-6% -$1.19M 0.01% 1911
2013
Q3 		$20.6M Buy
910,800
+34,000
+4% +$765K 0.01% 1607
2013
Q2 		$20.2M Buy
+876,800
New +$25.3M 0.01% 1537

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.