Goldman Sachs’s Nu Holdings NU Stock Holding History

Goldman Sachs’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156M	Buy	11,653,800 +7,238,800	+164%	+$97.6M	0.01%	909
2026 Q1	$63.4M	Sell	4,415,000 -5,976,800	-58%	-$96.9M	0.01%	1381
2025 Q4	$174M	Buy	10,391,800 +3,661,800	+54%	+$58.8M	0.02%	697
2025 Q3	$108M	Buy	6,730,000 +2,242,100	+50%	+$31.3M	0.01%	896
2025 Q2	$61.6M	Buy	4,487,900 +1,397,383	+45%	+$16.7M	0.01%	1190
2025 Q1	$31.6M	Sell	3,090,517 -459,500	-13%	-$5.43M	0.01%	1605
2024 Q4	$36.8M	Buy	3,550,017 +2,750,017	+344%	+$36.6M	0.01%	1560
2024 Q3	$10.9M	Sell	800,000 -570,000	-42%	-$7.67M	﹤0.01%	2617
2024 Q2	$17.7M	Buy	1,370,000 +1,070,000	+357%	+$12.5M	﹤0.01%	1986
2024 Q1	$3.58M	Buy	300,000 +103,500	+53%	+$1.06M	﹤0.01%	3390
2023 Q4	$1.64M	Sell	196,500 -789,500	-80%	-$6.38M	﹤0.01%	4069
2023 Q3	$7.15M	Buy	986,000 +948,700	+2,543%	+$7.1M	﹤0.01%	2672
2023 Q2	$294K	Buy	+37,300	New	+$229K	﹤0.01%	5013
2022 Q4	–	Sell	-151,000	Closed	-$664K	–	6183
2022 Q3	$664K	Sell	151,000 -249,000	-62%	-$1.14M	﹤0.01%	4788
2022 Q2	$1.5M	Sell	400,000 -200,000	-33%	-$1.01M	﹤0.01%	4297
2022 Q1	$4.63M	Buy	+600,000	New	+$4.82M	﹤0.01%	3425

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs's NU Position: Q2 2026 in Review

Goldman Sachs reduced its Nu Holdings (NU) stake by 10% in Q2 2026, selling an estimated $45.2M and leaving 30,378,285 shares worth $406M. The position accounts for 0.04% of the portfolio, ranked #471.

Goldman Sachs first reported a position in NU in Q4 2021 and has held it in 19 quarters since. The position peaked at $565M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Goldman Sachs held 30,378,285 shares of Nu Holdings worth $406M as of Q2 2026.
Goldman Sachs sold 3,357,140 Nu Holdings shares in Q2 2026, an estimated $45.2M.
Nu Holdings made up 0.04% of Goldman Sachs's portfolio in Q2 2026, its #471 holding.
Goldman Sachs first reported a position in Nu Holdings in Q4 2021 and has held it in 19 quarters since.
Goldman Sachs's Nu Holdings position peaked at $565M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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