Goldman Sachs’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Goldman Sachs’s Portfolio NCDL Stock Details NCDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Buy	125,622 +2,601	+2%	+$34.9K	﹤0.01%	4729
2025 Q4	$1.64M	Sell	123,021 -127,836	-51%	-$1.82M	﹤0.01%	4757
2025 Q3	$3.46M	Buy	250,857 +100,117	+66%	+$1.6M	﹤0.01%	3987
2025 Q2	$2.44M	Sell	150,740 -77,863	-34%	-$1.23M	﹤0.01%	4014
2025 Q1	$3.88M	Sell	228,603 -148,268	-39%	-$2.55M	﹤0.01%	3598
2024 Q4	$6.32M	Buy	376,871 +309,523	+460%	+$5.31M	﹤0.01%	3207
2024 Q3	$1.17M	Buy	+67,348	New	+$1.18M	﹤0.01%	4531

Other funds holding NCDL

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OWA

Opal Wealth Advisors Jericho, New York $463M AUM 20.47% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs's NCDL Position: Q1 2026 in Review

Goldman Sachs increased its Nuveen Churchill Direct Lending (NCDL) stake by 2.1% in Q1 2026, buying an estimated $34.9K and bringing the position to 125,622 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #4729.

Goldman Sachs first reported a position in NCDL in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.32M in Q4 2024. 67 funds tracked by Wall St. Rank hold NCDL as of Q1 2026.

Goldman Sachs held 125,622 shares of Nuveen Churchill Direct Lending worth $1.6M as of Q1 2026.
Goldman Sachs bought 2,601 Nuveen Churchill Direct Lending shares in Q1 2026, an estimated $34.9K.
Nuveen Churchill Direct Lending made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4729 holding.
Goldman Sachs first reported a position in Nuveen Churchill Direct Lending in Q3 2024 and has held it in 7 quarters since.
Goldman Sachs's Nuveen Churchill Direct Lending position peaked at $6.32M in Q4 2024.
67 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q1 2026.

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