Goldman Sachs
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs's NU Position: Q1 2026 in Review

Goldman Sachs increased its Nu Holdings (NU) stake by 0% in Q1 2026, buying an estimated $21.4K and bringing the position to 33,735,425 shares worth $485M. The position accounts for 0.06% of the portfolio, ranked #359.

Goldman Sachs first reported a position in NU in Q4 2021 and has held it in 18 quarters since. The position peaked at $565M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Goldman Sachs held 33,735,425 shares of Nu Holdings worth $485M as of Q1 2026.
  • Goldman Sachs bought 1,322 Nu Holdings shares in Q1 2026, an estimated $21.4K.
  • Nu Holdings made up 0.06% of Goldman Sachs's portfolio in Q1 2026, its #359 holding.
  • Goldman Sachs first reported a position in Nu Holdings in Q4 2021 and has held it in 18 quarters since.
  • Goldman Sachs's Nu Holdings position peaked at $565M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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