Goldman Sachs’s AGNC Investment AGNC Stock Holding History
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
EIC
Goldman Sachs's AGNC Position: Q2 2026 in Review
Goldman Sachs increased its AGNC Investment (AGNC) stake by 169% in Q2 2026, buying an estimated $37.9M and bringing the position to 5,729,786 shares worth $62.5M. The position accounts for 0.01% of the portfolio, ranked #1616.
Goldman Sachs first reported a position in AGNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $128M in Q2 2017. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Goldman Sachs held 5,729,786 shares of AGNC Investment worth $62.5M as of Q2 2026.
- Goldman Sachs bought 3,599,852 AGNC Investment shares in Q2 2026, an estimated $37.9M.
- AGNC Investment made up 0.01% of Goldman Sachs's portfolio in Q2 2026, its #1616 holding.
- Goldman Sachs first reported a position in AGNC Investment in Q2 2013 and has held it in 53 quarters since.
- Goldman Sachs's AGNC Investment position peaked at $128M in Q2 2017.
- 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.