Goldman Sachs
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Goldman Sachs’s Annaly Capital Management NLY Stock Holding History

Goldman Sachs’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-350
Closed -$14K – 5527
2018
Q3 		$14K Hold
350
– – ﹤0.01% 5445
2018
Q2 		$14K Sell
350
-625
-64% -$26K ﹤0.01% 5521
2018
Q1 		$41K Sell
975
-7,950
-89% -$339K ﹤0.01% 5530
2017
Q4 		$424K Buy
8,925
+2,350
+36% +$112K ﹤0.01% 4951
2017
Q3 		$321K Sell
6,575
-2,400
-27% -$118K ﹤0.01% 5422
2017
Q2 		$433K Sell
8,975
-950
-10% -$44.8K ﹤0.01% 5209
2017
Q1 		$441K Buy
9,925
+5,850
+144% +$249K ﹤0.01% 5141
2016
Q4 		$163K Sell
4,075
-5,800
-59% -$236K ﹤0.01% 5910
2016
Q3 		$415K Sell
9,875
-1,000
-9% -$43.3K ﹤0.01% 5210
2016
Q2 		$482K Sell
10,875
-4,950
-31% -$211K ﹤0.01% 4878
2016
Q1 		$649K Buy
15,825
+5,350
+51% +$210K ﹤0.01% 4482
2015
Q4 		$393K Sell
10,475
-16,675
-61% -$650K ﹤0.01% 5117
2015
Q3 		$1.07M Buy
27,150
+11,800
+77% +$472K ﹤0.01% 4407
2015
Q2 		$564K Sell
15,350
-3,650
-19% -$148K ﹤0.01% 5074
2015
Q1 		$790K Sell
19,000
-143,825
-88% -$6.12M ﹤0.01% 4688
2014
Q4 		$7.04M Sell
162,825
-19,200
-11% -$868K ﹤0.01% 2663
2014
Q3 		$7.78M Sell
182,025
-29,000
-14% -$1.33M ﹤0.01% 2589
2014
Q2 		$9.65M Sell
211,025
-71,325
-25% -$3.29M ﹤0.01% 2388
2014
Q1 		$12.4M Buy
282,350
+160,425
+132% +$6.93M ﹤0.01% 2174
2013
Q4 		$4.86M Sell
121,925
-96,000
-44% -$4.17M ﹤0.01% 3111
2013
Q3 		$10.1M Buy
217,925
+97,800
+81% +$4.6M ﹤0.01% 2241
2013
Q2 		$6.04M Buy
+120,125
New +$7.02M ﹤0.01% 2555

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs's NLY Position: Q2 2026 in Review

Goldman Sachs increased its Annaly Capital Management (NLY) stake by 131% in Q2 2026, buying an estimated $29.7M and bringing the position to 2,372,258 shares worth $53M. The position accounts for ﹤0.01% of the portfolio, ranked #1753.

Goldman Sachs first reported a position in NLY in Q2 2013 and has held it in 53 quarters since. The position peaked at $130M in Q4 2017. 792 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

  • Goldman Sachs held 2,372,258 shares of Annaly Capital Management worth $53M as of Q2 2026.
  • Goldman Sachs bought 1,343,375 Annaly Capital Management shares in Q2 2026, an estimated $29.7M.
  • Annaly Capital Management made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #1753 holding.
  • Goldman Sachs first reported a position in Annaly Capital Management in Q2 2013 and has held it in 53 quarters since.
  • Goldman Sachs's Annaly Capital Management position peaked at $130M in Q4 2017.
  • 792 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

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