Goldman Sachs
NCLO

Goldman Sachs’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Goldman Sachs’s Portfolio NCLO Stock Details NCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-128,820
Closed -$3.21M – 7125
2026
Q1 		$3.21M Buy
+128,820
New +$3.21M ﹤0.01% 4114

Other funds holding NCLO

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
KG
Kilter Group Rhinebeck, New York $276M AUM 26.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return
FA
Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return

Goldman Sachs's NCLO Position: Q2 2026 in Review

Goldman Sachs sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q2 2026, closing a stake of 128,820 shares — an estimated $3.21M sold.

Goldman Sachs first reported a position in NCLO in Q1 2026 and held it in 1 quarter. The position peaked at $3.21M in Q1 2026. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2026.

  • Goldman Sachs reported no remaining Nuveen AA-BBB CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Goldman Sachs sold 128,820 Nuveen AA-BBB CLO ETF shares in Q2 2026, an estimated $3.21M.
  • Goldman Sachs first reported a position in Nuveen AA-BBB CLO ETF in Q1 2026 and held it in 1 quarter.
  • Goldman Sachs's Nuveen AA-BBB CLO ETF position peaked at $3.21M in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.