GS
The Goldman Sachs Group, Inc. · Financial Services · Financial - Capital Markets
Données momentum (gérants comparables) :
étendue des détenteurs +3.8% ·
flux d'actions +0.4% ·
nouvelles positions nettes 0.0%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q3 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 28.60M | -1.5% | $22.77B | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passif) | 23.09M | +0.1% | $18.39B | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passif) | 19.17M | -1.5% | $15.27B | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 14.00M | — | $11.15B | 0.4% | n/c | 1 | SEC ↗ ×42 |
| 5 | Morgan Stanley ✦ | 7.69M | — | $6.13B | 0.4% | n/c | 1 | SEC ↗ ×20 |
| 6 | Geode Capital Management ✦ (passif) | 6.68M | +0.2% | $5.31B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 6.66M | +1.9% | $5.30B | 1.9% | ▲ Add | 6 | SEC ↗ |
| 8 | Capital World Investors ✦ | 4.16M | -3.2% | $3.31B | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 3.57M | +41.9% | $2.84B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | T. Rowe Price ✦ | 3.33M | -0.6% | $2.65B | 0.3% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Dodge & Cox ✦ | 2.21M | -33.2% | $1.76B | 0.9% | ▼ Trim | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.78M | +110.8% | $1.42B | 0.2% | ▲ Add | 6 | SEC ↗ ×8 |
| 13 | Markel Group ✦ | 359.36K | 0.0% | $286.18M | 2.3% | Held | 6 | SEC ↗ ×2 |
| 14 | AQR Capital Management ✦ | 358.26K | +41.8% | $285.30M | 0.2% | ▲ Add | 6 | SEC ↗ ×6 |
| 15 | Two Sigma Investments ✦ | 269.07K | +39.4% | $214.27M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 243.31K | +0.2% | $193.76M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 17 | Millennium Management ✦ | 193.50K | +108.6% | $154.09M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 163.83K | -11.7% | $130.47M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 88.70K | Nouveau | $70.64M | 0.1% | New | 1 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 41.31K | +70.3% | $32.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Harris Associates (Oakmark) ✦ | 36.80K | -44.3% | $29.31M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Marshall Wace ✦ | 11.40K | +2180.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 9.56K | -54.4% | $7.61M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 9.39K | +15.6% | $7.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 6.64K | 0.0% | $5.28M | 0.1% | Held | 6 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 6.43K | Nouveau | $5.12M | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 4.93K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
« 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 | $70.64M | 0.1% |
| Bridgewater Associates | $5.12M | 0.0% |
Sorti(e)
| Norges Bank | $2.14B | était 0.3% |
| Duquesne Family Office | $29.73M | était 0.8% |
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.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Officer · 600 act. · $620,280
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
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