Nisa Investment Advisors’s Goldman Sachs GS Stock Holding History

Nisa Investment Advisors’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	$74.5M	Sell	88,068 -3,208	-4%	-$2.86M	0.28%	37
2025 Q4	$80.2M	Buy	91,276 +3,008	+3%	+$2.45M	0.26%	41
2025 Q3	$70.3M	Sell	88,268 -5,398	-6%	-$4M	0.27%	41
2025 Q2	$66.3M	Sell	93,666 -1,281	-1%	-$742K	0.3%	45
2025 Q1	$51.9M	Sell	94,947 -19,185	-17%	-$11.5M	0.26%	63
2024 Q4	$65.4M	Buy	114,132 +2,859	+3%	+$1.59M	0.25%	58
2024 Q3	$55.1M	Sell	111,273 -490	-0.4%	-$240K	0.33%	57
2024 Q2	$50.6M	Buy	111,763 +14,691	+15%	+$6.45M	0.32%	56
2024 Q1	$40.5M	Sell	97,072 -2,324	-2%	-$902K	0.26%	79
2023 Q4	$38.3M	Sell	99,396 -919	-0.9%	-$307K	0.27%	74
2023 Q3	$32.5M	Sell	100,315 -1,051	-1%	-$351K	0.25%	83
2023 Q2	$32.7M	Sell	101,366 -2,298	-2%	-$755K	0.24%	86
2023 Q1	$33.9M	Buy	103,664 +1,061	+1%	+$369K	0.27%	83
2022 Q4	$35.2M	Sell	102,603 -3,260	-3%	-$1.13M	0.28%	84
2022 Q3	$31.1M	Buy	105,863 +2,388	+2%	+$774K	0.27%	79
2022 Q2	$30.7M	Sell	103,475 -3,530	-3%	-$1.1M	0.27%	80
2022 Q1	$35.3M	Buy	107,005 +5,762	+6%	+$2.04M	0.25%	87
2021 Q4	$35.9M	Sell	101,243 -6,860	-6%	-$2.72M	0.27%	90
2021 Q3	$40.9K	Buy	108,103 +100	+0.1%	+$39.1K	0.25%	82
2021 Q2	$41K	Sell	108,003 -12,953	-11%	-$4.63M	0.26%	82
2021 Q1	$39.6K	Sell	120,956 -39,583	-25%	-$12.3M	0.25%	82
2020 Q4	$42.3M	Buy	160,539 +36,474	+29%	+$8.12M	0.27%	81
2020 Q3	$24.9M	Sell	124,065 -17,825	-13%	-$3.63M	0.2%	116
2020 Q2	$28M	Buy	141,890 +10,028	+8%	+$1.88M	0.26%	82
2020 Q1	$20.4M	Buy	131,862 +9,900	+8%	+$2.1M	0.23%	104
2019 Q4	$28M	Buy	121,962 +3,075	+3%	+$667K	0.24%	93
2019 Q3	$24.6M	Sell	118,887 -1	-0%	-$209	0.22%	102
2019 Q2	$24.3M	Buy	118,888 +6,399	+6%	+$1.27M	0.23%	95
2019 Q1	$21.6M	Sell	112,489 -5,025	-4%	-$969K	0.21%	104
2018 Q4	$19.6M	Buy	117,514 +6,105	+5%	+$1.23M	0.22%	106
2018 Q3	$25M	Buy	111,409 +5,915	+6%	+$1.38M	0.23%	101
2018 Q2	$23.3M	Sell	105,494 -1,361	-1%	-$325K	0.24%	95
2018 Q1	$27.1M	Sell	106,855 -1,300	-1%	-$338K	0.28%	79
2017 Q4	$27.6M	Sell	108,155 -610	-0.6%	-$150K	0.28%	82
2017 Q3	$25.8M	Sell	108,765 -5,162	-5%	-$1.16M	0.29%	75
2017 Q2	$25.1M	Buy	113,927 +4,712	+4%	+$1.05M	0.29%	76
2017 Q1	$25.1M	Sell	109,215 -1,175	-1%	-$284K	0.3%	71
2016 Q4	$26.4M	Sell	110,390 -600	-0.5%	-$122K	0.32%	61
2016 Q3	$17.9M	Buy	110,990 +802	+0.7%	+$130K	0.23%	95
2016 Q2	$16.4M	Buy	110,188 +3,604	+3%	+$562K	0.22%	106
2016 Q1	$16.7M	Sell	106,584 -650	-0.6%	-$101K	0.24%	94
2015 Q4	$19.3M	Sell	107,234 -2,100	-2%	-$390K	0.28%	82
2015 Q3	$19.2M	Buy	109,334 +411	+0.4%	+$80.6K	0.29%	77
2015 Q2	$22.7M	Sell	108,923 -6,675	-6%	-$1.36M	0.32%	73
2015 Q1	$21.7M	Sell	115,598 -7,800	-6%	-$1.45M	0.3%	77
2014 Q4	$23.9M	Sell	123,398 -31,300	-20%	-$5.88M	0.33%	67
2014 Q3	$28.4M	Sell	154,698 -23,836	-13%	-$4.19M	0.4%	55
2014 Q2	$29.9M	Sell	178,534 -1,457	-0.8%	-$235K	0.42%	54
2014 Q1	$29.5M	Sell	179,991 -6,550	-4%	-$1.1M	0.42%	51
2013 Q4	$33.1M	Sell	186,541 -106	-0.1%	-$17.5K	0.47%	45
2013 Q3	$29.5M	Sell	186,647 -11,250	-6%	-$1.81M	0.45%	47
2013 Q2	$29.9M	Buy	+197,897	New	+$30.2M	0.46%	48

Other funds holding GS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nisa Investment Advisors's GS Position: Q1 2026 in Review

Nisa Investment Advisors reduced its Goldman Sachs (GS) stake by 3.5% in Q1 2026, selling an estimated $2.86M and leaving 88,068 shares worth $74.5M. The position accounts for 0.28% of the portfolio, ranked #37.

Nisa Investment Advisors first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.2M in Q4 2025. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Nisa Investment Advisors held 88,068 shares of Goldman Sachs worth $74.5M as of Q1 2026.
Nisa Investment Advisors sold 3,208 Goldman Sachs shares in Q1 2026, an estimated $2.86M.
Goldman Sachs made up 0.28% of Nisa Investment Advisors's portfolio in Q1 2026, its #37 holding.
Nisa Investment Advisors first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Nisa Investment Advisors's Goldman Sachs position peaked at $80.2M in Q4 2025.
2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.