Holders over time
- GS
- V
| Quarter | GS | V |
|---|---|---|
| Q3 2020 | 26 holders, $9.2bn | 55 holders, $62.2bn |
| Q4 2020 | 28 holders, $12.9bn | 52 holders, $67.1bn |
| Q1 2021 | 28 holders, $15.6bn | 58 holders, $64.5bn |
| Q2 2021 | 27 holders, $17.2bn | 52 holders, $69.3bn |
| Q3 2021 | 34 holders, $17.7bn | 56 holders, $63.6bn |
| Q4 2021 | 28 holders, $17.0bn | 47 holders, $58.0bn |
| Q1 2022 | 27 holders, $14.4bn | 59 holders, $61.8bn |
| Q2 2022 | 29 holders, $13.1bn | 57 holders, $55.2bn |
| Q3 2022 | 26 holders, $12.4bn | 57 holders, $50.7bn |
| Q4 2022 | 30 holders, $40.9bn | 54 holders, $59.4bn |
| Q1 2023 | 35 holders, $13.9bn | 55 holders, $64.0bn |
| Q2 2023 | 35 holders, $12.8bn | 54 holders, $65.2bn |
| Q3 2023 | 29 holders, $12.0bn | 55 holders, $61.5bn |
| Q4 2023 | 31 holders, $14.0bn | 48 holders, $68.6bn |
| Q1 2024 | 31 holders, $15.8bn | 50 holders, $73.1bn |
| Q2 2024 | 35 holders, $17.0bn | 45 holders, $69.5bn |
| Q3 2024 | 28 holders, $16.1bn | 47 holders, $70.5bn |
| Q4 2024 | 29 holders, $17.1bn | 48 holders, $77.6bn |
| Q1 2025 | 28 holders, $14.1bn | 43 holders, $83.5bn |
| Q2 2025 | 29 holders, $17.3bn | 45 holders, $83.4bn |
| Q3 2025 | 31 holders, $19.8bn | 48 holders, $82.8bn |
| Q4 2025 | 28 holders, $20.0bn | 49 holders, $86.0bn |
| Q1 2026 | 30 holders, $17.5bn | 49 holders, $73.3bn |
| Q2 2026 | 35 holders, $18.9bn | 52 holders, $81.9bn |
Goldman Sachs Group Inc
- Holders
- 31
- Reported value
- $15.8bn
- Buyers
- 21
- Sellers
- 11
Breadth +10 among 93 comparable managers.
Visa Inc
- Holders
- 50
- Reported value
- $73.1bn
- Buyers
- 17
- Sellers
- 31
Breadth -14 among 93 comparable managers.
Who holds both, Q1 2024
Both (25)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only GS (6)
Citadel Advisors LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Soros Fund Management LLC, Third Point LLC, Verition Fund Management LLC
Only V (25)
Acadian Asset Management LLC, Akre Capital Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Maverick Capital Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, Tybourne Capital Management HK Ltd, Viking Global Investors LP, Voloridge Investment Management LLC, Walleye Capital LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.