Nuveen’s Goldman Sachs GS Stock Holding History

Nuveen’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
2016 Q1	–	Sell	-5,000	Closed	-$901K	–	1445
2015 Q4	$901K	Sell	5,000 -6,000	-55%	-$1.12M	﹤0.01%	1100
2015 Q3	$1.91M	Hold	11,000	–	–	0.01%	777
2015 Q2	$2.3M	Sell	11,000 -10,000	-48%	-$2.04M	0.01%	772
2015 Q1	$3.95M	Sell	21,000 -127,000	-86%	-$23.6M	0.02%	583
2014 Q4	$28.7M	Buy	148,000 +1,000	+0.7%	+$188K	0.16%	170
2014 Q3	$27M	Buy	147,000 +75,000	+104%	+$13.2M	0.17%	156
2014 Q2	$12.1M	Buy	72,000 +2,000	+3%	+$323K	0.07%	339
2014 Q1	$11.5M	Sell	70,000 -35,000	-33%	-$5.89M	0.07%	332
2013 Q4	$18.6M	Buy	105,000 +52,000	+98%	+$8.58M	0.12%	247
2013 Q3	$11.1M	Buy	+53,000	New	+$8.53M	0.07%	332

Other funds holding GS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen's GS Position: Q2 2026 in Review

Nuveen reduced its Goldman Sachs (GS) stake by 11% in Q2 2026, selling an estimated $153M and leaving 1,249,847 shares worth $1.26B. The position accounts for 0.3% of the portfolio, ranked #60.

Nuveen first reported a position in GS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33B in Q4 2025. 3,184 funds tracked by Wall St. Rank hold GS as of Q2 2026.

Nuveen held 1,249,847 shares of Goldman Sachs worth $1.26B as of Q2 2026.
Nuveen sold 157,286 Goldman Sachs shares in Q2 2026, an estimated $153M.
Goldman Sachs made up 0.3% of Nuveen's portfolio in Q2 2026, its #60 holding.
Nuveen first reported a position in Goldman Sachs in Q2 2013 and has held it in 53 quarters since.
Nuveen's Goldman Sachs position peaked at $1.33B in Q4 2025.
3,184 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.