Nordea Investment Management
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Nordea Investment Management’s Goldman Sachs GS Stock Holding History

Nordea Investment Management’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 		$181M Buy
221,124
+1,954
+0.9% +$1.74M 0.17% 139
2025
Q4 		$193M Buy
219,170
+31,931
+17% +$26.1M 0.17% 138
2025
Q3 		$148M Buy
187,239
+12,023
+7% +$8.91M 0.13% 173
2025
Q2 		$124M Sell
175,216
-41,378
-19% -$24M 0.11% 191
2025
Q1 		$116M Buy
216,594
+2,989
+1% +$1.8M 0.12% 190
2024
Q4 		$122M Buy
213,605
+49,710
+30% +$27.7M 0.13% 180
2024
Q3 		$81M Buy
163,895
+2,876
+2% +$1.41M 0.09% 219
2024
Q2 		$73.4M Sell
161,019
-81,690
-34% -$35.8M 0.09% 231
2024
Q1 		$101M Buy
242,709
+66,479
+38% +$25.8M 0.12% 198
2023
Q4 		$67.9M Buy
176,230
+42,409
+32% +$14.2M 0.09% 224
2023
Q3 		$43.6M Buy
133,821
+58,872
+79% +$19.7M 0.06% 251
2023
Q2 		$24.3M Buy
74,949
+38,045
+103% +$12.5M 0.03% 293
2023
Q1 		$11.9M Buy
36,904
+10,707
+41% +$3.73M 0.02% 351
2022
Q4 		$8.92M Buy
26,197
+79
+0.3% +$27.5K 0.01% 401
2022
Q3 		$7.77M Sell
26,118
-2,633
-9% -$853K 0.01% 416
2022
Q2 		$8.43M Buy
28,751
+1,351
+5% +$421K 0.01% 407
2022
Q1 		$9.15M Sell
27,400
-97
-0.4% -$34.3K 0.01% 435
2021
Q4 		$10.6M Buy
27,497
+416
+2% +$165K 0.01% 395
2021
Q3 		$10.4M Buy
27,081
+299
+1% +$117K 0.01% 392
2021
Q2 		$10.2M Sell
26,782
-131,515
-83% -$47.1M 0.01% 395
2021
Q1 		$52.2M Buy
158,297
+40,407
+34% +$12.6M 0.08% 231
2020
Q4 		$31.1M Buy
117,890
+7,392
+7% +$1.65M 0.05% 266
2020
Q3 		$22.3M Sell
110,498
-143,950
-57% -$29.3M 0.04% 268
2020
Q2 		$49.5M Buy
254,448
+190,532
+298% +$35.8M 0.05% 242
2020
Q1 		$10M Buy
63,916
+2,386
+4% +$506K 0.02% 313
2019
Q4 		$14.1M Sell
61,530
-6,023
-9% -$1.31M 0.03% 310
2019
Q3 		$14M Sell
67,553
-656
-1% -$137K 0.03% 300
2019
Q2 		$14M Sell
68,209
-48,096
-41% -$9.52M 0.03% 305
2019
Q1 		$22.3M Sell
116,305
-3,197
-3% -$617K 0.05% 277
2018
Q4 		$20M Sell
119,502
-7,096
-6% -$1.43M 0.05% 261
2018
Q3 		$28.4M Sell
126,598
-4,101
-3% -$954K 0.06% 229
2018
Q2 		$28.8M Buy
130,699
+4,810
+4% +$1.15M 0.07% 195
2018
Q1 		$31.7M Buy
125,889
+16,050
+15% +$4.18M 0.08% 171
2017
Q4 		$28M Sell
109,839
-9,471
-8% -$2.32M 0.07% 179
2017
Q3 		$28.3M Sell
119,310
-7,129
-6% -$1.61M 0.07% 177
2017
Q2 		$28.1M Buy
126,439
+11,949
+10% +$2.65M 0.07% 165
2017
Q1 		$26.3M Sell
114,490
-57,099
-33% -$13.8M 0.07% 175
2016
Q4 		$41.1M Buy
171,589
+16,945
+11% +$3.44M 0.11% 144
2016
Q3 		$24.9M Buy
154,644
+40,029
+35% +$6.51M 0.06% 178
2016
Q2 		$17M Sell
114,615
-53,143
-32% -$8.29M 0.05% 201
2016
Q1 		$26.3M Sell
167,758
-668,420
-80% -$103M 0.08% 176
2015
Q4 		$151M Sell
836,178
-9,397
-1% -$1.75M 0.51% 59
2015
Q3 		$147M Buy
845,575
+5,573
+0.7% +$1.09M 0.54% 57
2015
Q2 		$175M Buy
840,002
+8,376
+1% +$1.71M 0.61% 49
2015
Q1 		$156M Sell
831,626
-30,784
-4% -$5.73M 0.56% 50
2014
Q4 		$167M Sell
862,410
-41,203
-5% -$7.74M 0.62% 51
2014
Q3 		$166M Sell
903,613
-256,466
-22% -$45.1M 0.66% 46
2014
Q2 		$194M Buy
1,160,079
+8,634
+0.7% +$1.39M 0.81% 32
2014
Q1 		$189M Sell
1,151,445
-33,966
-3% -$5.71M 0.88% 31
2013
Q4 		$210M Sell
1,185,411
-91,672
-7% -$15.1M 1.05% 24
2013
Q3 		$202M Buy
1,277,083
+119,003
+10% +$19.2M 1.13% 22
2013
Q2 		$175M Buy
+1,158,080
New +$177M 1.09% 23

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

Nordea Investment Management's GS Position: Q1 2026 in Review

Nordea Investment Management increased its Goldman Sachs (GS) stake by 0.89% in Q1 2026, buying an estimated $1.74M and bringing the position to 221,124 shares worth $181M. The position accounts for 0.17% of the portfolio, ranked #139.

Nordea Investment Management first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $210M in Q4 2013. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Nordea Investment Management held 221,124 shares of Goldman Sachs worth $181M as of Q1 2026.
  • Nordea Investment Management bought 1,954 Goldman Sachs shares in Q1 2026, an estimated $1.74M.
  • Goldman Sachs made up 0.17% of Nordea Investment Management's portfolio in Q1 2026, its #139 holding.
  • Nordea Investment Management first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
  • Nordea Investment Management's Goldman Sachs position peaked at $210M in Q4 2013.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.