GOLDMAN SACHS GROUP INC (GS): Institutional Ownership
Hedge funds and institutional managers reporting a position in GS · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
39
13F filers
Aggregate Value
$8.4B
Across holders
Last Price
$1019.61
2026-06-26
Sector
Financials
GICS
Holder activity11 new10 added17 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6.83M | $5.8B | 69.0% | 2.0% | Added | +$47.2M | Q1 2026 |
| DODGE & COX CIK 0000200217 | Institutional Manager | 1.38M | $1.2B | 14.0% | 0.6% | Reduced | $-278.5M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 253K | $214.4M | 2.6% | 0.3% | Added | +$163.2M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 215K | $182.2M | 2.2% | 0.3% | Reduced | $-2.2M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 164K | $139.0M | 1.7% | 0.2% | Added | +$87.9M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 170K | $135.4M | 1.6% | 0.3% | New | — | Q3 2025 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 154K | $130.0M | 1.6% | 0.1% | Reduced | $-1.5M | Q1 2026 |
| Hound Partners, LLC CIK 0001353316 | Hedge Fund | 116K | $92.4M | 1.1% | 11.9% | New | — | Q3 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 85K | $71.5M | 0.9% | 0.0% | Reduced | $-1.9B | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 68K | $57.4M | 0.7% | 0.1% | Added | +$46.0M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 61K | $53.2M | 0.6% | 0.2% | New | — | Q4 2025 |
| Rokos Capital Management LLP CIK 0001666335 | Hedge Fund | 59K | $50.2M | 0.6% | 0.4% | Reduced | $-33.8M | Q1 2026 |
| MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 | Hedge Fund | 54K | $43.3M | 0.5% | 0.6% | New | — | Q3 2025 |
| Eisler Capital (UK) Ltd. CIK 0001849486 | Hedge Fund | 54K | $26.7M | 0.3% | 0.1% | Reduced | $-7.0M | Q3 2024 |
| HARRIS ASSOCIATES L P CIK 0000813917 | Institutional Manager | 29K | $24.2M | 0.3% | 0.0% | Reduced | $-3.7M | Q1 2026 |
| Duquesne Family Office LLC CIK 0001536411 | Family Office | 28K | $24.2M | 0.3% | 0.5% | New | — | Q4 2025 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 24K | $20.0M | 0.2% | 0.2% | Reduced | $-264.0M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 23K | $19.2M | 0.2% | 0.0% | Reduced | $-1.9M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 22K | $19.0M | 0.2% | 0.1% | Added | +$10.9M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 22K | $18.6M | 0.2% | 0.1% | Reduced | $-12.6M | Q1 2026 |
Added
Institutional Manager
$5.8B· 69.0% of total· 2.0% port· 6.83M sh· +$47.2M QoQ· Q1 2026
Reduced
Institutional Manager
$1.2B· 14.0% of total· 0.6% port· 1.38M sh· $-278.5M QoQ· Q1 2026
Added
Hedge Fund
$214.4M· 2.6% of total· 0.3% port· 253K sh· +$163.2M QoQ· Q1 2026
Reduced
Hedge Fund
$182.2M· 2.2% of total· 0.3% port· 215K sh· $-2.2M QoQ· Q1 2026
Added
Hedge Fund
$139.0M· 1.7% of total· 0.2% port· 164K sh· +$87.9M QoQ· Q1 2026
New
Hedge Fund
$135.4M· 1.6% of total· 0.3% port· 170K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$130.0M· 1.6% of total· 0.1% port· 154K sh· $-1.5M QoQ· Q1 2026
New
Hedge Fund
$92.4M· 1.1% of total· 11.9% port· 116K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$71.5M· 0.9% of total· 0.0% port· 85K sh· $-1.9B QoQ· Q1 2026
Added
Hedge Fund
$57.4M· 0.7% of total· 0.1% port· 68K sh· +$46.0M QoQ· Q1 2026
New
Hedge Fund
$53.2M· 0.6% of total· 0.2% port· 61K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$50.2M· 0.6% of total· 0.4% port· 59K sh· $-33.8M QoQ· Q1 2026
New
Hedge Fund
$43.3M· 0.5% of total· 0.6% port· 54K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$26.7M· 0.3% of total· 0.1% port· 54K sh· $-7.0M QoQ· Q3 2024
Reduced
Institutional Manager
$24.2M· 0.3% of total· 0.0% port· 29K sh· $-3.7M QoQ· Q1 2026
New
Family Office
$24.2M· 0.3% of total· 0.5% port· 28K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$20.0M· 0.2% of total· 0.2% port· 24K sh· $-264.0M QoQ· Q1 2026
Reduced
Hedge Fund
$19.2M· 0.2% of total· 0.0% port· 23K sh· $-1.9M QoQ· Q1 2026
Added
Hedge Fund
$19.0M· 0.2% of total· 0.1% port· 22K sh· +$10.9M QoQ· Q1 2026
Reduced
Hedge Fund
$18.6M· 0.2% of total· 0.1% port· 22K sh· $-12.6M QoQ· Q1 2026
Reduced
Hedge Fund
$17.2M· 0.2% of total· 0.0% port· 20K sh· $-11.5M QoQ· Q1 2026
Added
Hedge Fund
$12.3M· 0.1% of total· 0.1% port· 15K sh· +$10.3M QoQ· Q1 2026
New
Institutional Manager
$10.7M· 0.1% of total· 0.0% port· 12K sh· — QoQ· Q4 2025
New
Hedge Fund
$8.5M· 0.1% of total· 0.0% port· 10K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$8.5M· 0.1% of total· 0.0% port· 10K sh· $-112.3M QoQ· Q1 2026
Reduced
Hedge Fund
$8.4M· 0.1% of total· 0.5% port· 9K sh· $-488K QoQ· Q1 2026
Reduced
Institutional Manager
$7.9M· 0.1% of total· 0.0% port· 9K sh· $-10.1M QoQ· Q1 2026
New
Family Office
$7.6M· 0.1% of total· 0.1% port· 10K sh· — QoQ· Q3 2025
Reduced
Institutional Manager
$5.6M· 0.1% of total· 0.1% port· 7K sh· $-3K QoQ· Q1 2026
Added
Institutional Manager
$4.3M· 0.1% of total· 0.1% port· 5K sh· +$93K QoQ· Q1 2026
Added
Hedge Fund
$3.5M· 0.0% of total· 0.0% port· 4K sh· +$1.7M QoQ· Q1 2026
Added
Hedge Fund
$3.1M· 0.0% of total· 0.0% port· 4K sh· +$2.2M QoQ· Q1 2026
New
Institutional Manager
$2.8M· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.4M· 0.0% of total· 0.0% port· 2K sh· +$1.3M QoQ· Q1 2026
New
Institutional Manager
$796K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$374K· 0.0% of total· 0.0% port· 442 sh· $-5.8M QoQ· Q1 2026
New
Hedge Fund
$358K· 0.0% of total· 0.0% port· 423 sh· — QoQ· Q1 2026
Unchanged
Family Office
$319K· 0.0% of total· 0.0% port· 377 sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$244K· 0.0% of total· 0.0% port· 288 sh· $-166K QoQ· Q1 2026
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