Goldman Sachs
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Goldman Sachs’s NiSource NI Stock Holding History

Goldman Sachs’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182M Buy
3,890,683
+359,508
+10% +$16.2M 0.02% 720
2025
Q4 		$147M Sell
3,531,175
-694,252
-16% -$29.7M 0.02% 770
2025
Q3 		$183M Buy
4,225,427
+639,634
+18% +$26.5M 0.02% 648
2025
Q2 		$145M Sell
3,585,793
-1,950,131
-35% -$76.5M 0.02% 701
2025
Q1 		$222M Buy
5,535,924
+2,605,923
+89% +$100M 0.04% 480
2024
Q4 		$108M Sell
2,930,001
-1,439,796
-33% -$51.7M 0.02% 781
2024
Q3 		$151M Sell
4,369,797
-357,436
-8% -$11.4M 0.02% 614
2024
Q2 		$136M Buy
4,727,233
+1,907,040
+68% +$53.8M 0.02% 650
2024
Q1 		$78M Sell
2,820,193
-128,307
-4% -$3.37M 0.01% 912
2023
Q4 		$78.3M Sell
2,948,500
-127,253
-4% -$3.27M 0.01% 908
2023
Q3 		$75.9M Buy
3,075,753
+1,617,734
+111% +$43.7M 0.02% 852
2023
Q2 		$39.9M Sell
1,458,019
-1,099,926
-43% -$30.5M 0.01% 1271
2023
Q1 		$71.5M Buy
2,557,945
+696,463
+37% +$19.1M 0.02% 836
2022
Q4 		$51M Buy
1,861,482
+438,135
+31% +$11.5M 0.01% 1156
2022
Q3 		$35.9M Buy
1,423,347
+293,582
+26% +$8.65M 0.01% 1354
2022
Q2 		$33.3M Buy
1,129,765
+166,810
+17% +$5.05M 0.01% 1450
2022
Q1 		$30.6M Sell
962,955
-1,418,776
-60% -$41.2M 0.01% 1706
2021
Q4 		$65.8M Buy
2,381,731
+701,468
+42% +$17.8M 0.01% 1116
2021
Q3 		$40.7M Buy
1,680,263
+1,249,801
+290% +$31.2M 0.01% 1441
2021
Q2 		$10.5M Sell
430,462
-812,016
-65% -$20.7M ﹤0.01% 2645
2021
Q1 		$30M Buy
1,242,478
+762,698
+159% +$17.2M 0.01% 1587
2020
Q4 		$11M Sell
479,780
-1,621,798
-77% -$37.9M ﹤0.01% 2379
2020
Q3 		$46.2M Buy
2,101,578
+187,598
+10% +$4.35M 0.01% 1064
2020
Q2 		$43.5M Sell
1,913,980
-291,686
-13% -$7.04M 0.01% 1059
2020
Q1 		$55.1M Sell
2,205,666
-366,679
-14% -$10.1M 0.02% 801
2019
Q4 		$71.6M Sell
2,572,345
-733,633
-22% -$20.1M 0.02% 906
2019
Q3 		$98.9M Sell
3,305,978
-374
-0% -$11K 0.03% 666
2019
Q2 		$95.2M Sell
3,306,352
-266,381
-7% -$7.5M 0.03% 705
2019
Q1 		$102M Buy
3,572,733
+286,327
+9% +$7.72M 0.03% 648
2018
Q4 		$83.3M Buy
3,286,406
+1,523,388
+86% +$39.3M 0.03% 721
2018
Q3 		$43.9M Buy
1,763,018
+129,102
+8% +$3.42M 0.01% 1320
2018
Q2 		$42.9M Sell
1,633,916
-273,482
-14% -$6.7M 0.01% 1322
2018
Q1 		$45.6M Sell
1,907,398
-879,598
-32% -$20.8M 0.01% 1258
2017
Q4 		$71.5M Sell
2,786,996
-573,382
-17% -$15.2M 0.02% 1022
2017
Q3 		$86M Buy
3,360,378
+45,630
+1% +$1.2M 0.02% 899
2017
Q2 		$84.1M Sell
3,314,748
-996,854
-23% -$24.8M 0.02% 889
2017
Q1 		$103M Sell
4,311,602
-1,200,993
-22% -$27.5M 0.03% 742
2016
Q4 		$122M Sell
5,512,595
-2,622,676
-32% -$58.3M 0.03% 651
2016
Q3 		$196M Buy
8,135,271
+2,736,923
+51% +$68.5M 0.06% 365
2016
Q2 		$143M Buy
5,398,348
+459,475
+9% +$11M 0.05% 486
2016
Q1 		$116M Buy
4,938,873
+712,659
+17% +$15.3M 0.04% 583
2015
Q4 		$82.5M Buy
4,226,214
+2,626,870
+164% +$50.5M 0.03% 774
2015
Q3 		$29.7M Sell
1,599,344
-2,337,476
-59% -$40M 0.01% 1423
2015
Q2 		$70.5M Buy
3,936,820
+1,279,143
+48% +$22.8M 0.02% 872
2015
Q1 		$46.1M Buy
2,657,677
+68,320
+3% +$1.16M 0.01% 1163
2014
Q4 		$43.2M Sell
2,589,357
-486,611
-16% -$7.92M 0.01% 1225
2014
Q3 		$49.5M Sell
3,075,968
-2,184
-0.1% -$33.4K 0.02% 1081
2014
Q2 		$47.6M Sell
3,078,152
-445,581
-13% -$6.44M 0.01% 1144
2014
Q1 		$49.2M Buy
3,523,733
+952,341
+37% +$12.9M 0.02% 1069
2013
Q4 		$33.2M Sell
2,571,392
-10,610,759
-80% -$132M 0.01% 1363
2013
Q3 		$160M Buy
13,182,151
+2,600,596
+25% +$30.8M 0.06% 367
2013
Q2 		$119M Buy
+10,581,555
New +$122M 0.05% 473

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs's NI Position: Q1 2026 in Review

Goldman Sachs increased its NiSource (NI) stake by 10% in Q1 2026, buying an estimated $16.2M and bringing the position to 3,890,683 shares worth $182M. The position accounts for 0.02% of the portfolio, ranked #720.

Goldman Sachs first reported a position in NI in Q2 2013 and has held it in 52 quarters since. The position peaked at $222M in Q1 2025. 878 funds tracked by Wall St. Rank hold NI as of Q1 2026.

  • Goldman Sachs held 3,890,683 shares of NiSource worth $182M as of Q1 2026.
  • Goldman Sachs bought 359,508 NiSource shares in Q1 2026, an estimated $16.2M.
  • NiSource made up 0.02% of Goldman Sachs's portfolio in Q1 2026, its #720 holding.
  • Goldman Sachs first reported a position in NiSource in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's NiSource position peaked at $222M in Q1 2025.
  • 878 funds tracked by Wall St. Rank held NiSource as of Q1 2026.

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