Goldman Sachs
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Goldman Sachs’s NLI Holdings NL Stock Holding History

Goldman Sachs’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$355K Sell
59,730
-10,848
-15% -$66.6K ﹤0.01% 5908
2026
Q1 		$411K Buy
70,578
+34,173
+94% +$206K ﹤0.01% 5721
2025
Q4 		$199K Sell
36,405
-10,961
-23% -$62.6K ﹤0.01% 6044
2025
Q3 		$291K Buy
47,366
+30,984
+189% +$196K ﹤0.01% 5766
2025
Q2 		$105K Sell
16,382
-10,903
-40% -$82.1K ﹤0.01% 5808
2025
Q1 		$216K Buy
27,285
+3,667
+16% +$27.3K ﹤0.01% 5607
2024
Q4 		$184K Buy
23,618
+6,342
+37% +$50.2K ﹤0.01% 5666
2024
Q3 		$128K Buy
+17,276
New +$111K ﹤0.01% 5545
2024
Q1 		– Sell
-22,178
Closed -$124K – 5765
2023
Q4 		$124K Buy
22,178
+4,561
+26% +$22.9K ﹤0.01% 5259
2023
Q3 		$83.7K Sell
17,617
-3,145
-15% -$16.7K ﹤0.01% 5211
2023
Q2 		$115K Sell
20,762
-5,314
-20% -$31.6K ﹤0.01% 5334
2023
Q1 		$158K Buy
+26,076
New +$181K ﹤0.01% 5371
2021
Q2 		– Sell
-17,676
Closed -$132K – 6408
2021
Q1 		$132K Buy
+17,676
New +$99.6K ﹤0.01% 5768
2020
Q3 		– Sell
-10,007
Closed -$34K – 5479
2020
Q2 		$34K Buy
+10,007
New +$31K ﹤0.01% 5099
2018
Q2 		– Sell
-21,921
Closed -$172K – 5883
2018
Q1 		$172K Buy
+21,921
New +$229K ﹤0.01% 5065
2016
Q4 		– Sell
-11,833
Closed -$47K – 7017
2016
Q3 		$47K Sell
11,833
-16,063
-58% -$56.8K ﹤0.01% 6495
2016
Q2 		$72K Buy
+27,896
New +$79.5K ﹤0.01% 6277
2016
Q1 		– Sell
-13,474
Closed -$41K – 7240
2015
Q4 		$41K Buy
+13,474
New +$45.3K ﹤0.01% 6636
2014
Q3 		– Sell
-34,941
Closed -$325K – 7207
2014
Q2 		$325K Buy
+34,941
New +$330K ﹤0.01% 5737

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs's NL Position: Q2 2026 in Review

Goldman Sachs reduced its NLI Holdings (NL) stake by 15% in Q2 2026, selling an estimated $66.6K and leaving 59,730 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #5908.

Goldman Sachs first reported a position in NL in Q2 2014 and has held it in 19 quarters since. The position peaked at $411K in Q1 2026. 80 funds tracked by Wall St. Rank hold NL as of Q2 2026.

  • Goldman Sachs held 59,730 shares of NLI Holdings worth $355K as of Q2 2026.
  • Goldman Sachs sold 10,848 NLI Holdings shares in Q2 2026, an estimated $66.6K.
  • NLI Holdings made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #5908 holding.
  • Goldman Sachs first reported a position in NLI Holdings in Q2 2014 and has held it in 19 quarters since.
  • Goldman Sachs's NLI Holdings position peaked at $411K in Q1 2026.
  • 80 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2026.

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