Goldman Sachs
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Goldman Sachs’s National CineMedia NCMI Stock Holding History

Goldman Sachs’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.66M Buy
543,769
+5,517
+1% +$19.4K ﹤0.01% 4692
2025
Q4 		$2.09M Sell
538,252
-129,923
-19% -$538K ﹤0.01% 4545
2025
Q3 		$3.01M Sell
668,175
-82,756
-11% -$386K ﹤0.01% 4116
2025
Q2 		$3.64M Buy
750,931
+67,317
+10% +$365K ﹤0.01% 3708
2025
Q1 		$3.99M Buy
683,614
+120,079
+21% +$770K ﹤0.01% 3569
2024
Q4 		$3.74M Sell
563,535
-976,391
-63% -$6.72M ﹤0.01% 3741
2024
Q3 		$10.9M Buy
1,539,926
+153,321
+11% +$936K ﹤0.01% 2624
2024
Q2 		$6.09M Sell
1,386,605
-1,003,330
-42% -$4.84M ﹤0.01% 2978
2024
Q1 		$12.3M Buy
2,389,935
+832,875
+53% +$3.55M ﹤0.01% 2295
2023
Q4 		$6.45M Buy
1,557,060
+1,210,985
+350% +$4.89M ﹤0.01% 2940
2023
Q3 		$1.55M Buy
+346,075
New +$1.37M ﹤0.01% 3959
2022
Q4 		– Sell
-1,295
Closed -$8K – 6170
2022
Q3 		$8K Sell
1,295
-13,905
-91% -$168K ﹤0.01% 6049
2022
Q2 		$140K Sell
15,200
-3,269
-18% -$55.3K ﹤0.01% 5757
2022
Q1 		$469K Sell
18,469
-29,423
-61% -$819K ﹤0.01% 5358
2021
Q4 		$1.34M Buy
47,892
+17,288
+56% +$550K ﹤0.01% 4595
2021
Q3 		$1.09M Buy
30,604
+19,146
+167% +$622K ﹤0.01% 4677
2021
Q2 		$581K Buy
11,458
+7,324
+177% +$343K ﹤0.01% 5123
2021
Q1 		$191K Sell
4,134
-16,176
-80% -$715K ﹤0.01% 5664
2020
Q4 		$756K Sell
20,310
-41,397
-67% -$1.26M ﹤0.01% 4378
2020
Q3 		$1.68M Sell
61,707
-9,093
-13% -$285K ﹤0.01% 3698
2020
Q2 		$2.1M Buy
70,800
+59,650
+535% +$1.79M ﹤0.01% 3420
2020
Q1 		$363K Sell
11,150
-14,114
-56% -$919K ﹤0.01% 4394
2019
Q4 		$1.84M Buy
25,264
+184
+0.7% +$13.9K ﹤0.01% 3704
2019
Q3 		$2.06M Buy
25,080
+11,884
+90% +$888K ﹤0.01% 3507
2019
Q2 		$866K Buy
13,196
+7,002
+113% +$493K ﹤0.01% 4080
2019
Q1 		$437K Buy
6,194
+51
+0.8% +$3.65K ﹤0.01% 4476
2018
Q4 		$398K Sell
6,143
-4,505
-42% -$354K ﹤0.01% 4498
2018
Q3 		$1.13M Buy
10,648
+243
+2% +$21.6K ﹤0.01% 3979
2018
Q2 		$874K Buy
10,405
+3,394
+48% +$230K ﹤0.01% 4161
2018
Q1 		$364K Buy
7,011
+1,664
+31% +$110K ﹤0.01% 4676
2017
Q4 		$367K Sell
5,347
-8,701
-62% -$578K ﹤0.01% 5047
2017
Q3 		$981K Sell
14,048
-1,757
-11% -$114K ﹤0.01% 4594
2017
Q2 		$1.17M Buy
15,805
+4,850
+44% +$453K ﹤0.01% 4320
2017
Q1 		$1.38M Buy
10,955
+357
+3% +$48.1K ﹤0.01% 4090
2016
Q4 		$1.56M Sell
10,598
-5,419
-34% -$798K ﹤0.01% 4079
2016
Q3 		$2.36M Buy
16,017
+8,023
+100% +$1.22M ﹤0.01% 3687
2016
Q2 		$1.24M Buy
7,994
+2,375
+42% +$342K ﹤0.01% 4014
2016
Q1 		$855K Buy
5,619
+143
+3% +$21.4K ﹤0.01% 4205
2015
Q4 		$860K Buy
5,476
+3,059
+127% +$454K ﹤0.01% 4448
2015
Q3 		$324K Sell
2,417
-3,245
-57% -$467K ﹤0.01% 5537
2015
Q2 		$904K Sell
5,662
-5,786
-51% -$918K ﹤0.01% 4628
2015
Q1 		$1.73M Buy
11,448
+1,026
+10% +$153K ﹤0.01% 3937
2014
Q4 		$1.5M Sell
10,422
-1,149
-10% -$165K ﹤0.01% 4143
2014
Q3 		$1.68M Hold
11,571
– – ﹤0.01% 4104
2014
Q2 		$2.03M Sell
11,571
-3,171
-22% -$505K ﹤0.01% 3987
2014
Q1 		$2.21M Sell
14,742
-3,775
-20% -$652K ﹤0.01% 3884
2013
Q4 		$3.7M Sell
18,517
-1,353
-7% -$252K ﹤0.01% 3424
2013
Q3 		$3.75M Buy
19,870
+1,618
+9% +$295K ﹤0.01% 3252
2013
Q2 		$3.08M Buy
+18,252
New +$2.99M ﹤0.01% 3248

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Goldman Sachs's NCMI Position: Q1 2026 in Review

Goldman Sachs increased its National CineMedia (NCMI) stake by 1% in Q1 2026, buying an estimated $19.4K and bringing the position to 543,769 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #4692.

Goldman Sachs first reported a position in NCMI in Q2 2013 and has held it in 49 quarters since. The position peaked at $12.3M in Q1 2024. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Goldman Sachs held 543,769 shares of National CineMedia worth $1.66M as of Q1 2026.
  • Goldman Sachs bought 5,517 National CineMedia shares in Q1 2026, an estimated $19.4K.
  • National CineMedia made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #4692 holding.
  • Goldman Sachs first reported a position in National CineMedia in Q2 2013 and has held it in 49 quarters since.
  • Goldman Sachs's National CineMedia position peaked at $12.3M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

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