Goldman Sachs’s Nucor NUE Stock Holding History

Goldman Sachs’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.04M	Sell	18,000 -19,700	-52%	-$3.43M	﹤0.01%	4157
2025 Q4	$6.15M	Hold	37,700	–	–	﹤0.01%	3556
2025 Q3	$5.11M	Hold	37,700	–	–	﹤0.01%	3627
2025 Q2	$4.88M	Hold	37,700	–	–	﹤0.01%	3445
2025 Q1	$4.54M	Hold	37,700	–	–	﹤0.01%	3462
2024 Q4	$4.4M	Buy	37,700 +30,000	+390%	+$4.32M	﹤0.01%	3569
2024 Q3	$1.16M	Hold	7,700	–	–	﹤0.01%	4538
2024 Q2	$1.22M	Sell	7,700 -155,300	-95%	-$27M	﹤0.01%	4314
2024 Q1	$32.3M	Sell	163,000 -15,000	-8%	-$2.74M	0.01%	1472
2023 Q4	$31M	Buy	178,000 +163,000	+1,087%	+$25.8M	0.01%	1527
2023 Q3	$2.35M	Hold	15,000	–	–	﹤0.01%	3643
2023 Q2	$2.46M	Buy	+15,000	New	+$2.19M	﹤0.01%	3711
2023 Q1	–	Sell	-28,800	Closed	-$3.8M	–	6135
2022 Q4	$3.8M	Hold	28,800	–	–	﹤0.01%	3417
2022 Q3	$3.08M	Buy	+28,800	New	+$3.61M	﹤0.01%	3579
2020 Q1	–	Sell	-100,000	Closed	-$5.63M	–	5451
2019 Q4	$5.63M	Hold	100,000	–	–	﹤0.01%	2869
2019 Q3	$5.09M	Hold	100,000	–	–	﹤0.01%	2852
2019 Q2	$5.51M	Buy	+100,000	New	+$5.49M	﹤0.01%	2779
2019 Q1	–	Sell	-83,600	Closed	-$4.33M	–	5348
2018 Q4	$4.33M	Hold	83,600	–	–	﹤0.01%	3015
2018 Q3	$5.3M	Sell	83,600 -51,500	-38%	-$3.3M	﹤0.01%	2940
2018 Q2	$8.44M	Sell	135,100 -12,800	-9%	-$817K	﹤0.01%	2537
2018 Q1	$9.04M	Sell	147,900 -228,100	-61%	-$15.1M	﹤0.01%	2416
2017 Q4	$23.9M	Buy	376,000 +301,800	+407%	+$17.7M	0.01%	1802
2017 Q3	$4.16M	Sell	74,200 -103,600	-58%	-$5.86M	﹤0.01%	3329
2017 Q2	$10.3M	Sell	177,800 -54,700	-24%	-$3.21M	﹤0.01%	2500
2017 Q1	$13.9M	Buy	232,500 +2,400	+1%	+$147K	﹤0.01%	2162
2016 Q4	$13.7M	Buy	230,100 +72,300	+46%	+$4.04M	﹤0.01%	2231
2016 Q3	$7.8M	Sell	157,800 -500	-0.3%	-$25.4K	﹤0.01%	2657
2016 Q2	$7.82M	Buy	158,300 +106,800	+207%	+$5.21M	﹤0.01%	2510
2016 Q1	$2.44M	Sell	51,500 -108,400	-68%	-$4.41M	﹤0.01%	3299
2015 Q4	$6.44M	Sell	159,900 -61,500	-28%	-$2.53M	﹤0.01%	2602
2015 Q3	$8.31M	Buy	221,400 +24,900	+13%	+$1.07M	﹤0.01%	2399
2015 Q2	$8.66M	Sell	196,500 -23,100	-11%	-$1.11M	﹤0.01%	2458
2015 Q1	$10.4M	Sell	219,600 -77,000	-26%	-$3.6M	﹤0.01%	2261
2014 Q4	$14.5M	Sell	296,600 -81,300	-22%	-$4.23M	﹤0.01%	2055
2014 Q3	$20.5M	Buy	377,900 +40,000	+12%	+$2.11M	0.01%	1777
2014 Q2	$16.6M	Buy	337,900 +98,000	+41%	+$5.03M	0.01%	1942
2014 Q1	$12.1M	Sell	239,900 -362,500	-60%	-$18.2M	﹤0.01%	2190
2013 Q4	$32.2M	Sell	602,400 -13,600	-2%	-$702K	0.01%	1395
2013 Q3	$30.2M	Sell	616,000 -87,600	-12%	-$4.1M	0.01%	1314
2013 Q2	$30.5M	Buy	+703,600	New	+$31.2M	0.01%	1221

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs's NUE Position: Q1 2026 in Review

Goldman Sachs reduced its Nucor (NUE) stake by 3.9% in Q1 2026, selling an estimated $11.7M and leaving 1,676,356 shares worth $283M. The position accounts for 0.03% of the portfolio, ranked #520.

Goldman Sachs first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $313M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Goldman Sachs held 1,676,356 shares of Nucor worth $283M as of Q1 2026.
Goldman Sachs sold 67,273 Nucor shares in Q1 2026, an estimated $11.7M.
Nucor made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #520 holding.
Goldman Sachs first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Nucor position peaked at $313M in Q2 2023.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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