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NFJ Investment Group’s Goldman Sachs GS Stock Holding History

NFJ Investment Group’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.1M Sell
13,072
-1,531
-10% -$1.37M 0.42% 72
2025
Q4 		$12.8M Sell
14,603
-923
-6% -$753K 0.46% 67
2025
Q3 		$12.4M Buy
15,526
+4,781
+44% +$3.54M 0.42% 71
2025
Q2 		$7.6M Sell
10,745
-432
-4% -$250K 0.27% 106
2025
Q1 		$6.11M Buy
11,177
+7,647
+217% +$4.6M 0.21% 118
2024
Q4 		$2.02M Sell
3,530
-38
-1% -$21.2K 0.06% 207
2024
Q3 		$1.77M Sell
3,568
-52
-1% -$25.4K 0.05% 222
2024
Q2 		$1.64M Sell
3,620
-44
-1% -$19.3K 0.05% 207
2024
Q1 		$1.53M Sell
3,664
-4,726
-56% -$1.83M 0.04% 201
2023
Q4 		$3.24M Sell
8,390
-894
-10% -$298K 0.09% 166
2023
Q3 		$3M Sell
9,284
-50
-0.5% -$16.7K 0.09% 168
2023
Q2 		$3.01M Sell
9,334
-86
-0.9% -$28.3K 0.08% 188
2023
Q1 		$3.08M Sell
9,420
-15
-0.2% -$5.22K 0.08% 204
2022
Q4 		$3.24M Sell
9,435
-140,517
-94% -$48.9M 0.09% 212
2022
Q3 		$8.03M Buy
149,952
+138,946
+1,262% +$45M 0.21% 161
2022
Q2 		$3.27M Buy
11,006
+70
+0.6% +$21.8K 0.08% 229
2022
Q1 		$3.61M Buy
10,936
+1,164
+12% +$411K 0.07% 242
2021
Q4 		$3.74M Sell
9,772
-422
-4% -$167K 0.07% 253
2021
Q3 		$3.85M Sell
10,194
-235
-2% -$91.8K 0.08% 251
2021
Q2 		$3.96M Sell
10,429
-1,061
-9% -$380K 0.07% 253
2021
Q1 		$3.76M Buy
+11,490
New +$3.58M 0.08% 262

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NFJ Investment Group's GS Position: Q1 2026 in Review

NFJ Investment Group reduced its Goldman Sachs (GS) stake by 10% in Q1 2026, selling an estimated $1.37M and leaving 13,072 shares worth $11.1M. The position accounts for 0.42% of the portfolio, ranked #72.

NFJ Investment Group first reported a position in GS in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.8M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • NFJ Investment Group held 13,072 shares of Goldman Sachs worth $11.1M as of Q1 2026.
  • NFJ Investment Group sold 1,531 Goldman Sachs shares in Q1 2026, an estimated $1.37M.
  • Goldman Sachs made up 0.42% of NFJ Investment Group's portfolio in Q1 2026, its #72 holding.
  • NFJ Investment Group first reported a position in Goldman Sachs in Q1 2021 and has held it in 21 quarters since.
  • NFJ Investment Group's Goldman Sachs position peaked at $12.8M in Q4 2025.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.