Goldman Sachs
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Goldman Sachs’s NACCO Industries NC Stock Holding History

Goldman Sachs’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$665K Buy
12,802
+3,551
+38% +$183K ﹤0.01% 5394
2025
Q4 		$454K Buy
+9,251
New +$425K ﹤0.01% 5651
2025
Q2 		– Sell
-8,665
Closed -$292K – 6308
2025
Q1 		$292K Sell
8,665
-5,116
-37% -$165K ﹤0.01% 5471
2024
Q4 		$411K Buy
13,781
+2,754
+25% +$81.7K ﹤0.01% 5343
2024
Q3 		$313K Buy
+11,027
New +$311K ﹤0.01% 5280
2021
Q2 		– Sell
-9,370
Closed -$234K – 6405
2021
Q1 		$234K Buy
+9,370
New +$229K ﹤0.01% 5572
2020
Q1 		– Sell
-9,633
Closed -$451K – 5444
2019
Q4 		$451K Buy
+9,633
New +$511K ﹤0.01% 4561
2018
Q2 		– Sell
-7,774
Closed -$255K – 5875
2018
Q1 		$255K Sell
7,774
-4,277
-35% -$172K ﹤0.01% 4871
2017
Q4 		$454K Sell
12,051
-30,397
-72% -$1.22M ﹤0.01% 4899
2017
Q3 		$833K Buy
42,448
+7,336
+21% +$121K ﹤0.01% 4733
2017
Q2 		$568K Sell
35,112
-19,526
-36% -$326K ﹤0.01% 4984
2017
Q1 		$871K Buy
54,638
+43,936
+411% +$734K ﹤0.01% 4504
2016
Q4 		$221K Sell
10,702
-8,272
-44% -$158K ﹤0.01% 5696
2016
Q3 		$295K Buy
+18,974
New +$272K ﹤0.01% 5495
2016
Q2 		– Sell
-16,580
Closed -$217K – 7164
2016
Q1 		$217K Buy
+16,580
New +$184K ﹤0.01% 5541
2014
Q4 		– Sell
-93,523
Closed -$1.06M – 7247
2014
Q3 		$1.06M Sell
93,523
-25,960
-22% -$308K ﹤0.01% 4551
2014
Q2 		$1.38M Sell
119,483
-4,675
-4% -$56.5K ﹤0.01% 4380
2014
Q1 		$1.54M Sell
124,158
-3,589
-3% -$47.1K ﹤0.01% 4239
2013
Q4 		$1.81M Sell
127,747
-22,726
-15% -$306K ﹤0.01% 4176
2013
Q3 		$1.91M Buy
150,473
+3,349
+2% +$44.5K ﹤0.01% 3962
2013
Q2 		$1.93M Buy
+147,124
New +$1.82M ﹤0.01% 3774

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Goldman Sachs's NC Position: Q1 2026 in Review

Goldman Sachs increased its NACCO Industries (NC) stake by 38% in Q1 2026, buying an estimated $183K and bringing the position to 12,802 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #5394.

Goldman Sachs first reported a position in NC in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.93M in Q2 2013. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Goldman Sachs held 12,802 shares of NACCO Industries worth $665K as of Q1 2026.
  • Goldman Sachs bought 3,551 NACCO Industries shares in Q1 2026, an estimated $183K.
  • NACCO Industries made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5394 holding.
  • Goldman Sachs first reported a position in NACCO Industries in Q2 2013 and has held it in 21 quarters since.
  • Goldman Sachs's NACCO Industries position peaked at $1.93M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

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