GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.0% ·
aandelenstroom -0.5% ·
netto nieuwe posities -4.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 29.04M | — | $20.55B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 23.08M | — | $16.33B | 0.3% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passief) | 19.45M | -1.1% | $13.77B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 6.67M | -1.0% | $4.70B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Fisher Asset Management ✦ | 6.54M | +3.6% | $4.63B | 1.8% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.30M | -14.2% | $3.04B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.35M | -6.3% | $2.37B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Dodge & Cox ✦ | 3.31M | -1.3% | $2.34B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passief) | 3.02M | +3.7% | $2.14B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.52M | — | $1.78B | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 11 | Wellington Management ✦ | 844.61K | +265.3% | $597.77M | 0.1% | ▲ Add | 5 | SEC ↗ ×8 |
| 12 | Markel Group ✦ | 359.36K | 0.0% | $254.34M | 2.1% | Held | 5 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 252.58K | +17.2% | $178.77M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Adage Capital Partners ✦ | 242.81K | -9.9% | $171.85M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 192.96K | +7341.6% | $136.57M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 16 | PRIMECAP Management ✦ | 185.54K | 0.0% | $131.32M | 0.1% | Held | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 92.78K | +22.8% | $65.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 66.09K | -15.8% | $46.78M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 19 | Duquesne Family Office ✦ | 42.00K | Nieuw | $29.73M | 0.8% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 24.26K | -56.5% | $17.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 21 | Soros Fund Management ✦ | 20.96K | -82.7% | $14.84M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 8.12K | -6.9% | $5.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 6.64K | +4.7% | $4.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Marshall Wace ✦ | 500 | Nieuw | $353,875 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Duquesne Family Office | $29.73M | 0.8% |
| Marshall Wace | $353,875 | 0.0% |
Verlaten
| Citadel Advisors | $86.37M | was 0.1% |
| Bridgewater Associates | $51.94M | was 0.2% |
| Renaissance Technologies | $16.31M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 8 houders, 455.38K aandelen, $10.25M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 600 aand · $620,280
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