GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
Momentum inputs (comparable managers):
holder breadth -4.2% ·
share flow -6.2% ·
net new positions -4.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | +2 | 173.63M | $175.20B | +5 | −4 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 19.58M | — | $11.21B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.58M | +2.5% | $3.76B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Fisher Asset Management ✦ | 6.16M | +1.9% | $3.52B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 5.99M | -7.9% | $3.43B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 3.87M | -28.1% | $2.22B | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.73M | -5.0% | $2.14B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Norges Bank ✦ (passive) | 2.80M | +1.6% | $1.60B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 855.07K | -44.0% | $489.63M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | Markel Group ✦ | 359.36K | 0.0% | $205.78M | 1.8% | Held | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 285.51K | -4.1% | $163.49M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 231.44K | +62.2% | $132.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | AQR Capital Management ✦ | 219.46K | +471.4% | $125.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | PRIMECAP Management ✦ | 192.00K | -24.6% | $109.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 155.11K | -21.7% | $88.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 154.09K | +1626.9% | $88.23M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 117.89K | New | $67.50M | 0.2% | New | 1 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 114.87K | -76.7% | $65.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 19.45K | 0.0% | $11.14M | 0.3% | Held | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 8.31K | +1.6% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 8.13K | -84.4% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 6.51K | +4.5% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 6.31K | -92.2% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 6.14K | -5.0% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $67.50M | 0.2% |
Exited
| Citadel Advisors | $307.16M | was 0.3% |
| Bridgewater Associates | $63.16M | was 0.4% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 8 holders, 455.38K shares, $10.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 600 sh · $620,280
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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