GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -8.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 185 | +2 | 175.44M | $177.02B | +5 | −2 |
| Q1 2026 | 185 | +1 | 174.45M | $147.06B | +4 | −4 |
| Q4 2025 | 183 | 0 | 194.37M | $168.50B | +2 | −1 |
| Q3 2025 | 27 | +1 | 122.75M | $97.74B | +2 | −2 |
| Q2 2025 | 24 | -1 | 103.61M | $73.31B | +2 | −3 |
| Q1 2025 | 22 | -1 | 49.47M | $27.01B | +2 | −3 |
| Q4 2024 | 23 | -1 | 51.45M | $29.45B | +1 | −2 |
| Q3 2024 | 23 | 0 | 35.27M | $17.45B | +1 | −1 |
| Q2 2024 | 23 | — | 38.52M | $17.42B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 6.50M | -0.9% | $3.22B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 6.42M | -0.4% | $3.17B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 6.42M | -0.4% | $3.17B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 6.04M | +2.7% | $2.99B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 5.38M | -0.8% | $2.66B | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.93M | -22.1% | $1.94B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.93M | -22.1% | $1.94B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (passif) | 2.76M | -6.8% | $1.37B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.53M | -3.1% | $755.28M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 620.40K | -5.6% | $307.16M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 620.40K | -5.6% | $307.16M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 493.27K | -33.3% | $244.23M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 13 | Harris Associates (Oakmark) ✦ | 493.27K | -33.3% | $244.23M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 359.36K | 0.0% | $177.92M | 1.6% | Held | 2 | SEC ↗ |
| 15 | Markel Group ✦ | 359.36K | 0.0% | $177.92M | 1.6% | Held | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 297.71K | -3.8% | $147.40M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 254.65K | -2.5% | $126.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 198.02K | -9.0% | $98.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 142.69K | -67.2% | $70.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 127.57K | +174.9% | $63.16M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 81.20K | Nouveau | $40.20M | 0.1% | New | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 52.20K | -84.5% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 52.20K | -84.5% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 38.41K | +9.0% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 38.41K | +9.0% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 38.41K | +9.0% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 38.41K | +9.0% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Soros Fund Management ✦ | 19.45K | -42.0% | $9.63M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 8.92K | -98.7% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 8.92K | -98.7% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Gotham Asset Management ✦ | 8.18K | +12.6% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | GAMCO Investors ✦ | 6.46K | 0.0% | $3.20M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 6.23K | -98.7% | $3.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $40.20M | 0.1% |
Sorti(e)
| Point72 Asset Management | $11.22M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 8 détenteurs, 455.38K actions, $10.25M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
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