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
2018 Q2	–	Sell	-170,000	Closed	-$4.07M	–	5882
2018 Q1	$4.07M	Buy	+170,000	New	+$4.03M	﹤0.01%	3061
2016 Q3	–	Sell	-171,000	Closed	-$4.54M	–	7127
2016 Q2	$4.54M	Buy	+171,000	New	+$4.1M	﹤0.01%	2954
2016 Q1	–	Sell	-157,200	Closed	-$3.07M	–	7238
2015 Q4	$3.07M	Sell	157,200 -131,400	-46%	-$2.53M	﹤0.01%	3261
2015 Q3	$5.35M	Sell	288,600 -898,134	-76%	-$15.4M	﹤0.01%	2826
2015 Q2	$21.3M	Buy	1,186,734 +410,509	+53%	+$7.31M	0.01%	1741
2015 Q1	$13.5M	Sell	776,225 -462,681	-37%	-$7.84M	﹤0.01%	2054
2014 Q4	$20.6M	Sell	1,238,906 -107,145	-8%	-$1.74M	0.01%	1797
2014 Q3	$21.7M	Buy	1,346,051 +48,101	+4%	+$735K	0.01%	1729
2014 Q2	$20.1M	Buy	1,297,950 +753,829	+139%	+$10.9M	0.01%	1779
2014 Q1	$7.6M	Buy	+544,121	New	+$7.36M	﹤0.01%	2609
2013 Q4	–	Sell	-1,273	Closed	-$15K	–	6752
2013 Q3	$15K	Sell	1,273 -52,936	-98%	-$627K	﹤0.01%	6456
2013 Q2	$610K	Buy	+54,209	New	+$627K	﹤0.01%	4779

Other funds holding NI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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.