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
2017
Q4 		– Sell
-3,090
Closed -$216K – 6546
2017
Q3 		$216K Buy
+3,090
New +$200K ﹤0.01% 5702

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs's NCMI Position: Q2 2026 in Review

Goldman Sachs reduced its National CineMedia (NCMI) stake by 17% in Q2 2026, selling an estimated $311K and leaving 452,473 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4802.

Goldman Sachs first reported a position in NCMI in Q2 2013 and has held it in 50 quarters since. The position peaked at $12.3M in Q1 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Goldman Sachs held 452,473 shares of National CineMedia worth $1.72M as of Q2 2026.
  • Goldman Sachs sold 91,296 National CineMedia shares in Q2 2026, an estimated $311K.
  • National CineMedia made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #4802 holding.
  • Goldman Sachs first reported a position in National CineMedia in Q2 2013 and has held it in 50 quarters since.
  • Goldman Sachs's National CineMedia position peaked at $12.3M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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