Goldman Sachs
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Goldman Sachs’s New Mountain Finance NMFC Stock Holding History

Goldman Sachs’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263K Sell
33,890
-171,043
-83% -$1.43M ﹤0.01% 5959
2025
Q4 		$1.89M Buy
+204,933
New +$1.93M ﹤0.01% 4641
2025
Q3 		– Sell
-28,425
Closed -$300K – 6556
2025
Q2 		$300K Buy
28,425
+4,624
+19% +$47.7K ﹤0.01% 5445
2025
Q1 		$263K Sell
23,801
-41,280
-63% -$471K ﹤0.01% 5524
2024
Q4 		$733K Buy
65,081
+14,125
+28% +$163K ﹤0.01% 5032
2024
Q3 		$610K Buy
50,956
+22,109
+77% +$270K ﹤0.01% 4939
2024
Q2 		$353K Buy
+28,847
New +$361K ﹤0.01% 5014
2024
Q1 		– Sell
-345,769
Closed -$4.4M – 5766
2023
Q4 		$4.4M Buy
345,769
+126,204
+57% +$1.61M ﹤0.01% 3274
2023
Q3 		$2.84M Buy
219,565
+142,868
+186% +$1.82M ﹤0.01% 3479
2023
Q2 		$954K Buy
+76,697
New +$925K ﹤0.01% 4368
2023
Q1 		– Sell
-15,149
Closed -$187K – 6131
2022
Q4 		$187K Sell
15,149
-47,726
-76% -$588K ﹤0.01% 5330
2022
Q3 		$725K Sell
62,875
-24,654
-28% -$315K ﹤0.01% 4731
2022
Q2 		$1.04M Buy
+87,529
New +$1.13M ﹤0.01% 4581
2021
Q3 		– Sell
-29,209
Closed -$385K – 6422
2021
Q2 		$385K Buy
29,209
+14,858
+104% +$194K ﹤0.01% 5364
2021
Q1 		$178K Sell
14,351
-1,325
-8% -$16.2K ﹤0.01% 5683
2020
Q4 		$178K Sell
15,676
-174,087
-92% -$1.87M ﹤0.01% 5125
2020
Q3 		$1.81M Buy
189,763
+22,697
+14% +$219K ﹤0.01% 3634
2020
Q2 		$1.55M Buy
167,066
+16,297
+11% +$134K ﹤0.01% 3634
2020
Q1 		$1.02M Buy
150,769
+26,569
+21% +$328K ﹤0.01% 3737
2019
Q4 		$1.71M Buy
124,200
+200
+0.2% +$2.71K ﹤0.01% 3758
2019
Q3 		$1.69M Buy
124,000
+66,055
+114% +$901K ﹤0.01% 3657
2019
Q2 		$809K Sell
57,945
-243
-0.4% -$3.4K ﹤0.01% 4123
2019
Q1 		$790K Sell
58,188
-11,987
-17% -$163K ﹤0.01% 4187
2018
Q4 		$883K Buy
70,175
+24,183
+53% +$320K ﹤0.01% 4037
2018
Q3 		$621K Buy
+45,992
New +$637K ﹤0.01% 4305
2018
Q2 		– Sell
-31,347
Closed -$412K – 5884
2018
Q1 		$412K Sell
31,347
-87,912
-74% -$1.16M ﹤0.01% 4598
2017
Q4 		$1.62M Sell
119,259
-42,148
-26% -$594K ﹤0.01% 3949
2017
Q3 		$2.3M Buy
161,407
+148
+0.1% +$2.1K ﹤0.01% 3858
2017
Q2 		$2.35M Buy
161,259
+75,956
+89% +$1.11M ﹤0.01% 3712
2017
Q1 		$1.27M Buy
85,303
+26,748
+46% +$391K ﹤0.01% 4175
2016
Q4 		$826K Sell
58,555
-651,829
-92% -$9M ﹤0.01% 4617
2016
Q3 		$9.77M Sell
710,384
-152,212
-18% -$2.08M ﹤0.01% 2466
2016
Q2 		$11.1M Buy
862,596
+1,387
+0.2% +$17.3K ﹤0.01% 2238
2016
Q1 		$10.9M Sell
861,209
-136,085
-14% -$1.65M ﹤0.01% 2155
2015
Q4 		$13M Sell
997,294
-156,492
-14% -$2.15M ﹤0.01% 2054
2015
Q3 		$15.7M Buy
1,153,786
+57,647
+5% +$839K 0.01% 1901
2015
Q2 		$15.9M Sell
1,096,139
-41,749
-4% -$619K ﹤0.01% 1971
2015
Q1 		$16.6M Sell
1,137,888
-48,560
-4% -$712K 0.01% 1892
2014
Q4 		$17.7M Sell
1,186,448
-35,106
-3% -$517K 0.01% 1899
2014
Q3 		$17.9M Sell
1,221,554
-33,436
-3% -$500K 0.01% 1868
2014
Q2 		$18.6M Buy
1,254,990
+128,738
+11% +$1.85M 0.01% 1845
2014
Q1 		$16.4M Buy
1,126,252
+167,421
+17% +$2.48M 0.01% 1933
2013
Q4 		$14.4M Buy
958,831
+128,183
+15% +$1.87M ﹤0.01% 2027
2013
Q3 		$12M Sell
830,648
-387,907
-32% -$5.65M ﹤0.01% 2073
2013
Q2 		$17.3M Buy
+1,218,555
New +$18M 0.01% 1653

Other funds holding NMFC

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Goldman Sachs's NMFC Position: Q1 2026 in Review

Goldman Sachs reduced its New Mountain Finance (NMFC) stake by 83% in Q1 2026, selling an estimated $1.43M and leaving 33,890 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #5959.

Goldman Sachs first reported a position in NMFC in Q2 2013 and has held it in 45 quarters since. The position peaked at $18.6M in Q2 2014. 154 funds tracked by Wall St. Rank hold NMFC as of Q1 2026.

  • Goldman Sachs held 33,890 shares of New Mountain Finance worth $263K as of Q1 2026.
  • Goldman Sachs sold 171,043 New Mountain Finance shares in Q1 2026, an estimated $1.43M.
  • New Mountain Finance made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #5959 holding.
  • Goldman Sachs first reported a position in New Mountain Finance in Q2 2013 and has held it in 45 quarters since.
  • Goldman Sachs's New Mountain Finance position peaked at $18.6M in Q2 2014.
  • 154 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2026.

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