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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's NLY Position: Q1 2026 in Review

Goldman Sachs reduced its Annaly Capital Management (NLY) stake by 1.2% in Q1 2026, selling an estimated $281K and leaving 1,028,883 shares worth $21.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2355.

Goldman Sachs first reported a position in NLY in Q2 2013 and has held it in 52 quarters since. The position peaked at $130M in Q4 2017. 768 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

  • Goldman Sachs held 1,028,883 shares of Annaly Capital Management worth $21.8M as of Q1 2026.
  • Goldman Sachs sold 12,334 Annaly Capital Management shares in Q1 2026, an estimated $281K.
  • Annaly Capital Management made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #2355 holding.
  • Goldman Sachs first reported a position in Annaly Capital Management in Q2 2013 and has held it in 52 quarters since.
  • Goldman Sachs's Annaly Capital Management position peaked at $130M in Q4 2017.
  • 768 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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