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	-$901	–	1445
2015 Q4	$901	Sell	5,000 -6,000	-55%	-$1.12M	﹤0.01%	1100
2015 Q3	$1.91K	Hold	11,000	–	–	0.01%	777
2015 Q2	$2.3K	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 $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 $336B AUM 34.66% 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

Nuveen's GS Position: Q1 2026 in Review

Nuveen reduced its Goldman Sachs (GS) stake by 7.3% in Q1 2026, selling an estimated $99.3M and leaving 1,407,133 shares worth $1.19B. The position accounts for 0.32% of the portfolio, ranked #59.

Nuveen first reported a position in GS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.33B in Q4 2025. 2,987 funds tracked by Wall St. Rank hold GS as of Q1 2026.

Nuveen held 1,407,133 shares of Goldman Sachs worth $1.19B as of Q1 2026.
Nuveen sold 111,292 Goldman Sachs shares in Q1 2026, an estimated $99.3M.
Goldman Sachs made up 0.32% of Nuveen's portfolio in Q1 2026, its #59 holding.
Nuveen first reported a position in Goldman Sachs in Q2 2013 and has held it in 52 quarters since.
Nuveen's Goldman Sachs position peaked at $1.33B in Q4 2025.
2,987 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.