GOLDMAN SACHS GROUP INC
Position in NGVC — Natural Grocers by Vitamin Cottage, Inc.
CIK 886982
NEW YORK, NY
Position in NGVC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,032,878
+$644,616 QoQ
Shares Held
130,009
-0.8% QoQ
Ownership
0.564%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 158 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGVC Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $664,492,760 across 11 Grocery Stores names. NGVC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
8,432,635 | $468,264,220 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
1,010,389 | $85,458,701 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
2,674,577 | $36,187,025 | |
| 4 | IMKTA |
Ingles Markets Inc
|
197,122 | $17,461,066 | |
| 5 | GO |
Grocery Outlet Holding Corp.
|
1,719,807 | $17,163,673 | |
| 6 | YSWY |
Yesway, Inc.
|
759,241 | $15,412,590 | |
| 7 | WMK |
Weis Markets Inc
|
179,715 | $14,073,480 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
This page
|
130,009 | $4,032,878 |
All Filings in NGVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,032,878 | 130,009 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,388,262 | 131,074 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,299,163 | 91,783 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,413,840 | 260,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,628,041 | 194,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,121,554 | 52,775 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $3,737,175 | 94,088 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,688,024 | 56,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,440,094 | 67,929 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,373,009 | 242,272 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,492,640 | 93,290 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,042,405 | 80,744 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,149,681 | 93,775 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,169,888 | 99,565 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $932,654 | 102,041 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,181,612 | 109,510 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $1,584,488 | 99,341 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $1,543,518 | 78,751 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,110,943 | 77,961 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $791,357 | 70,531 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $998,755 | 92,994 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,668,160 | 152,032 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,588,147 | 188,366 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,804,339 | 182,996 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,357,948 | 91,260 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $254,066 | 29,855 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||