Goldman Sachs
NVMI

Goldman Sachs’s Nova NVMI Stock Holding History

Goldman Sachs’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.1M Sell
207,556
-186,944
-47% -$82.3M 0.01% 1099
2025
Q4 		$130M Buy
394,500
+48,654
+14% +$15.6M 0.02% 837
2025
Q3 		$111M Buy
345,846
+148,917
+76% +$41.1M 0.01% 877
2025
Q2 		$54.2M Buy
196,929
+63,211
+47% +$12.9M 0.01% 1283
2025
Q1 		$24.6M Sell
133,718
-66,012
-33% -$15.2M ﹤0.01% 1824
2024
Q4 		$39.3M Buy
199,730
+17,815
+10% +$3.42M 0.01% 1506
2024
Q3 		$37.9M Buy
181,915
+39,327
+28% +$8.39M 0.01% 1481
2024
Q2 		$33.4M Sell
142,588
-6,157
-4% -$1.22M 0.01% 1456
2024
Q1 		$26.4M Buy
148,745
+6,672
+5% +$1.05M ﹤0.01% 1607
2023
Q4 		$19.5M Buy
142,073
+47,295
+50% +$5.47M ﹤0.01% 1917
2023
Q3 		$10.7M Buy
94,778
+22,339
+31% +$2.63M ﹤0.01% 2335
2023
Q2 		$8.5M Sell
72,439
-42,199
-37% -$4.32M ﹤0.01% 2607
2023
Q1 		$12M Buy
114,638
+7,219
+7% +$675K ﹤0.01% 2254
2022
Q4 		$8.77M Buy
107,419
+8,184
+8% +$668K ﹤0.01% 2700
2022
Q3 		$8.46M Buy
99,235
+28,086
+39% +$2.76M ﹤0.01% 2654
2022
Q2 		$6.3M Sell
71,149
-20,285
-22% -$2.02M ﹤0.01% 2916
2022
Q1 		$9.96M Buy
91,434
+15,975
+21% +$1.87M ﹤0.01% 2700
2021
Q4 		$11.1M Buy
75,459
+61,693
+448% +$7.47M ﹤0.01% 2676
2021
Q3 		$1.41M Sell
13,766
-51,598
-79% -$5.12M ﹤0.01% 4483
2021
Q2 		$6.72M Buy
65,364
+59,572
+1,029% +$5.74M ﹤0.01% 3076
2021
Q1 		$527K Sell
5,792
-20,416
-78% -$1.65M ﹤0.01% 5078
2020
Q4 		$1.85M Sell
26,208
-19,630
-43% -$1.22M ﹤0.01% 3778
2020
Q3 		$2.39M Buy
45,838
+19,934
+77% +$1.02M ﹤0.01% 3442
2020
Q2 		$1.25M Sell
25,904
-232
-0.9% -$9.86K ﹤0.01% 3797
2020
Q1 		$853K Sell
26,136
-5,382
-17% -$196K ﹤0.01% 3863
2019
Q4 		$1.19M Buy
+31,518
New +$1.11M ﹤0.01% 4009
2019
Q3 		– Sell
-11,674
Closed -$299K – 5319
2019
Q2 		$299K Buy
11,674
+3,713
+47% +$99.3K ﹤0.01% 4618
2019
Q1 		$200K Sell
7,961
-1,878
-19% -$45.5K ﹤0.01% 4803
2018
Q4 		$224K Buy
+9,839
New +$233K ﹤0.01% 4771
2018
Q3 		– Sell
-22,483
Closed -$613K – 5732
2018
Q2 		$613K Buy
22,483
+13,629
+154% +$386K ﹤0.01% 4392
2018
Q1 		$240K Sell
8,854
-10,628
-55% -$290K ﹤0.01% 4900
2017
Q4 		$505K Buy
19,482
+2,387
+14% +$67.3K ﹤0.01% 4825
2017
Q3 		$481K Buy
+17,095
New +$416K ﹤0.01% 5114
2017
Q1 		– Sell
-22,923
Closed -$302K – 6925
2016
Q4 		$302K Buy
22,923
+540
+2% +$6.81K ﹤0.01% 5479
2016
Q3 		$265K Buy
+22,383
New +$259K ﹤0.01% 5579
2015
Q3 		– Sell
-22,857
Closed -$286K – 7432
2015
Q2 		$286K Buy
+22,857
New +$276K ﹤0.01% 5786
2014
Q3 		– Sell
-70,156
Closed -$843K – 7211
2014
Q2 		$843K Sell
70,156
-22,320
-24% -$242K ﹤0.01% 4849
2014
Q1 		$1.04M Buy
92,476
+42,375
+85% +$467K ﹤0.01% 4645
2013
Q4 		$493K Buy
50,101
+34,449
+220% +$310K ﹤0.01% 5301
2013
Q3 		$139K Buy
+15,652
New +$140K ﹤0.01% 6057

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's NVMI Position: Q1 2026 in Review

Goldman Sachs reduced its Nova (NVMI) stake by 47% in Q1 2026, selling an estimated $82.3M and leaving 207,556 shares worth $90.1M. The position accounts for 0.01% of the portfolio, ranked #1099.

Goldman Sachs first reported a position in NVMI in Q3 2013 and has held it in 40 quarters since. The position peaked at $130M in Q4 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Goldman Sachs held 207,556 shares of Nova worth $90.1M as of Q1 2026.
  • Goldman Sachs sold 186,944 Nova shares in Q1 2026, an estimated $82.3M.
  • Nova made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1099 holding.
  • Goldman Sachs first reported a position in Nova in Q3 2013 and has held it in 40 quarters since.
  • Goldman Sachs's Nova position peaked at $130M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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