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
2023
Q2 		– Sell
-138,800
Closed -$2.65M – 5961
2023
Q1 		$2.65M Buy
+138,800
New +$2.93M ﹤0.01% 3626
2022
Q4 		– Sell
-113,500
Closed -$1.95M – 6177
2022
Q3 		$1.95M Buy
+113,500
New +$2.86M ﹤0.01% 4002
2018
Q4 		– Sell
-1,275
Closed -$52K – 5528
2018
Q3 		$52K Hold
1,275
– – ﹤0.01% 5284
2018
Q2 		$52K Sell
1,275
-225
-15% -$9.38K ﹤0.01% 5350
2018
Q1 		$63K Sell
1,500
-59,775
-98% -$2.55M ﹤0.01% 5410
2017
Q4 		$2.91M Sell
61,275
-5,425
-8% -$258K ﹤0.01% 3476
2017
Q3 		$3.25M Buy
66,700
+56,425
+549% +$2.76M ﹤0.01% 3540
2017
Q2 		$495K Buy
10,275
+7,725
+303% +$365K ﹤0.01% 5105
2017
Q1 		$113K Sell
2,550
-19,025
-88% -$810K ﹤0.01% 6008
2016
Q4 		$860K Buy
21,575
+2,475
+13% +$101K ﹤0.01% 4587
2016
Q3 		$802K Sell
19,100
-25,225
-57% -$1.09M ﹤0.01% 4615
2016
Q2 		$1.96M Buy
44,325
+24,275
+121% +$1.03M ﹤0.01% 3638
2016
Q1 		$823K Buy
20,050
+10,725
+115% +$421K ﹤0.01% 4251
2015
Q4 		$350K Sell
9,325
-27,425
-75% -$1.07M ﹤0.01% 5223
2015
Q3 		$1.45M Sell
36,750
-10,425
-22% -$417K ﹤0.01% 4110
2015
Q2 		$1.73M Buy
47,175
+19,100
+68% +$772K ﹤0.01% 3981
2015
Q1 		$1.17M Sell
28,075
-12,300
-30% -$523K ﹤0.01% 4310
2014
Q4 		$1.75M Sell
40,375
-61,800
-60% -$2.79M ﹤0.01% 3987
2014
Q3 		$4.37M Sell
102,175
-143,225
-58% -$6.54M ﹤0.01% 3152
2014
Q2 		$11.2M Buy
245,400
+89,800
+58% +$4.14M ﹤0.01% 2272
2014
Q1 		$6.83M Sell
155,600
-15,425
-9% -$667K ﹤0.01% 2707
2013
Q4 		$6.82M Buy
171,025
+3,925
+2% +$170K ﹤0.01% 2743
2013
Q3 		$7.74M Buy
167,100
+35,275
+27% +$1.66M ﹤0.01% 2504
2013
Q2 		$6.63M Buy
+131,825
New +$7.7M ﹤0.01% 2462

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 $3.37T AUM 44.26% 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. 787 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.
  • 787 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.