Goldman Sachs
NBIS

Goldman Sachs’s Nebius Group N.V. NBIS Stock Holding History

Goldman Sachs’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,000
Closed -$4.49M – 6902
2025
Q3 		$4.49M Buy
+40,000
New +$2.78M ﹤0.01% 3745
2025
Q1 		– Sell
-33,800
Closed -$936K – 6468
2024
Q4 		$936K Buy
+33,800
New +$824K ﹤0.01% 4868
2022
Q1 		– Sell
-121,400
Closed -$7.34M – 6964
2021
Q4 		$7.34M Hold
121,400
– – ﹤0.01% 3052
2021
Q3 		$9.67M Buy
+121,400
New +$8.85M ﹤0.01% 2766
2021
Q1 		– Sell
-59,000
Closed -$4.11M – 6400
2020
Q4 		$4.11M Hold
59,000
– – ﹤0.01% 3146
2020
Q3 		$3.85M Hold
59,000
– – ﹤0.01% 3094
2020
Q2 		$2.95M Sell
59,000
-28,600
-33% -$1.15M ﹤0.01% 3181
2020
Q1 		$2.98M Buy
87,600
+59,000
+206% +$2.43M ﹤0.01% 3025
2019
Q4 		$1.24M Buy
+28,600
New +$1.07M ﹤0.01% 3978
2019
Q3 		– Sell
-791,400
Closed -$30.1M – 5416
2019
Q2 		$30.1M Buy
791,400
+428,000
+118% +$15.9M 0.01% 1531
2019
Q1 		$12.5M Buy
+363,400
New +$12M ﹤0.01% 2240
2018
Q4 		– Sell
-35,000
Closed -$1.15M – 5748
2018
Q3 		$1.15M Sell
35,000
-15,000
-30% -$508K ﹤0.01% 3954
2018
Q2 		$1.79M Sell
50,000
-278,600
-85% -$9.71M ﹤0.01% 3695
2018
Q1 		$13M Sell
328,600
-71,400
-18% -$2.8M ﹤0.01% 2144
2017
Q4 		$13.1M Buy
400,000
+350,000
+700% +$11.4M ﹤0.01% 2251
2017
Q3 		$1.65M Buy
+50,000
New +$1.53M ﹤0.01% 4143
2014
Q3 		– Sell
-2,101,800
Closed -$74.9M – 7290
2014
Q2 		$74.9M Buy
2,101,800
+1,028,500
+96% +$31.6M 0.02% 843
2014
Q1 		$32.4M Buy
+1,073,300
New +$39.6M 0.01% 1376
2013
Q4 		– Sell
-5,700
Closed -$208K – 6816
2013
Q3 		$208K Buy
5,700
+1,300
+30% +$42.7K ﹤0.01% 5845
2013
Q2 		$122K Buy
+4,400
New +$112K ﹤0.01% 5811

Other funds holding NBIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's NBIS Position: Q1 2026 in Review

Goldman Sachs increased its Nebius Group N.V. (NBIS) stake by 16% in Q1 2026, buying an estimated $41.8M and bringing the position to 3,084,095 shares worth $320M. The position accounts for 0.04% of the portfolio, ranked #482.

Goldman Sachs first reported a position in NBIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $357M in Q4 2021. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

  • Goldman Sachs held 3,084,095 shares of Nebius Group N.V. worth $320M as of Q1 2026.
  • Goldman Sachs bought 418,871 Nebius Group N.V. shares in Q1 2026, an estimated $41.8M.
  • Nebius Group N.V. made up 0.04% of Goldman Sachs's portfolio in Q1 2026, its #482 holding.
  • Goldman Sachs first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Nebius Group N.V. position peaked at $357M in Q4 2021.
  • 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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