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
2026
Q1 		$128M Buy
1,230,500
+539,500
+78% +$53.8M 0.01% 892
2025
Q4 		$57.8M Buy
691,000
+629,600
+1,025% +$65.3M 0.01% 1393
2025
Q3 		$6.89M Sell
61,400
-979,900
-94% -$68M ﹤0.01% 3341
2025
Q2 		$57.6M Buy
1,041,300
+902,100
+648% +$31.1M 0.01% 1239
2025
Q1 		$2.94M Buy
139,200
+130,400
+1,482% +$4.29M ﹤0.01% 3850
2024
Q4 		$244K Buy
+8,800
New +$215K ﹤0.01% 5572
2022
Q1 		– Sell
-150,800
Closed -$9.12M – 6965
2021
Q4 		$9.12M Sell
150,800
-14,200
-9% -$1.05M ﹤0.01% 2859
2021
Q3 		$13.1M Buy
165,000
+115,000
+230% +$8.38M ﹤0.01% 2446
2021
Q2 		$3.54M Buy
+50,000
New +$3.28M ﹤0.01% 3667
2020
Q3 		– Sell
-62,600
Closed -$3.13M – 5569
2020
Q2 		$3.13M Buy
62,600
+50,000
+397% +$2M ﹤0.01% 3138
2020
Q1 		$429K Buy
+12,600
New +$520K ﹤0.01% 4294
2019
Q3 		– Sell
-182,400
Closed -$6.93M – 5417
2019
Q2 		$6.93M Buy
+182,400
New +$6.77M ﹤0.01% 2622
2018
Q4 		– Sell
-140,000
Closed -$4.61M – 5749
2018
Q3 		$4.61M Buy
+140,000
New +$4.74M ﹤0.01% 3050
2017
Q4 		– Sell
-125,000
Closed -$4.12M – 6708
2017
Q3 		$4.12M Buy
+125,000
New +$3.82M ﹤0.01% 3337
2017
Q2 		– Sell
-300,000
Closed -$6.58M – 7015
2017
Q1 		$6.58M Buy
+300,000
New +$6.84M ﹤0.01% 2711

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.