Goldman Sachs
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Goldman Sachs’s YieldMax NVDA Option Income Strategy ETF NVDY Stock Holding History

Goldman Sachs’s Portfolio NVDY Stock Details NVDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.87M Sell
375,000
-41,962
-10% -$584K ﹤0.01% 3715
2025
Q4 		$6.09M Buy
+416,962
New +$6.42M ﹤0.01% 3562

Other funds holding NVDY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Goldman Sachs's NVDY Position: Q1 2026 in Review

Goldman Sachs reduced its YieldMax NVDA Option Income Strategy ETF (NVDY) stake by 10% in Q1 2026, selling an estimated $584K and leaving 375,000 shares worth $4.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3715.

Goldman Sachs first reported a position in NVDY in Q4 2025 and has held it in 2 quarters since. The position peaked at $6.09M in Q4 2025. 81 funds tracked by Wall St. Rank hold NVDY as of Q1 2026.

  • Goldman Sachs held 375,000 shares of YieldMax NVDA Option Income Strategy ETF worth $4.87M as of Q1 2026.
  • Goldman Sachs sold 41,962 YieldMax NVDA Option Income Strategy ETF shares in Q1 2026, an estimated $584K.
  • YieldMax NVDA Option Income Strategy ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q1 2026, its #3715 holding.
  • Goldman Sachs first reported a position in YieldMax NVDA Option Income Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • Goldman Sachs's YieldMax NVDA Option Income Strategy ETF position peaked at $6.09M in Q4 2025.
  • 81 funds tracked by Wall St. Rank held YieldMax NVDA Option Income Strategy ETF as of Q1 2026.

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