GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
Données momentum (gérants comparables) :
étendue des détenteurs -4.3% ·
flux d'actions -3.8% ·
nouvelles positions nettes -4.5%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| 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 | State Street Global Advisors ✦ (passif) | 19.67M | +0.5% | $10.75B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 6.74M | +2.3% | $3.67B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 6.74M | +2.3% | $3.67B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 6.31M | +2.5% | $3.45B | 1.5% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 5.01M | -16.3% | $2.74B | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 3.58M | -4.0% | $1.96B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.58M | -4.0% | $1.96B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | Dodge & Cox ✦ | 3.35M | -13.4% | $1.83B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (passif) | 2.91M | +4.0% | $1.59B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Markel Group ✦ | 359.36K | 0.0% | $196.31M | 1.7% | Held | 4 | SEC ↗ |
| 11 | Markel Group ✦ | 359.36K | 0.0% | $196.31M | 1.7% | Held | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 269.51K | -5.6% | $147.23M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 231.23K | -0.1% | $126.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 231.23K | -0.1% | $126.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 231.23K | -0.1% | $126.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 231.23K | -0.1% | $126.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 231.23K | -0.1% | $126.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 215.59K | -1.8% | $115.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 215.59K | -1.8% | $115.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 215.59K | -1.8% | $115.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 215.59K | -1.8% | $115.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 215.59K | -1.8% | $115.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 215.59K | -1.8% | $115.10M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 185.54K | -3.4% | $101.36M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 158.10K | Nouveau | $86.37M | 0.1% | New | 1 | SEC ↗ |
| 26 | Soros Fund Management ✦ | 121.40K | +524.2% | $66.32M | 1.7% | ▲ Add | 4 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 95.07K | Nouveau | $51.94M | 0.2% | New | 1 | SEC ↗ |
| 28 | Harris Associates (Oakmark) ✦ | 78.48K | -31.7% | $42.87M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 75.56K | -51.3% | $41.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 55.79K | +586.3% | $30.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 29.85K | +372.8% | $16.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Gotham Asset Management ✦ | 8.72K | +5.0% | $4.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 6.34K | +3.3% | $3.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 2.59K | -60.2% | $1.42M | 0.0% | ▼ Trim | 4 | 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
| Citadel Advisors | $86.37M | 0.1% |
| Bridgewater Associates | $51.94M | 0.2% |
Sorti(e)
| Arrowstreet Capital | $489.63M | était 0.4% |
| Marshall Wace | $88.23M | était 0.1% |
| Point72 Asset Management | $67.50M | était 0.2% |
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.
Goldman Sachs is embracing AI, but one of its senior tech leaders warns that it comes with an unintended risk…
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