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
- 29
- Reported value
- $17.1bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 among 94 comparable managers.
Visa Inc
- Holders
- 48
- Reported value
- $77.6bn
- Buyers
- 15
- Sellers
- 26
Breadth -11 among 94 comparable managers.
Who holds both, Q4 2024
Both (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only GS (5)
Brevan Howard Capital Management LP, Discovery Capital Management LLC, Jane Street Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC
Only V (24)
Akre Capital Management LLC, Berkshire Hathaway Inc, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Freestone Grove Partners LP, Holocene Advisors LP, Maverick Capital Ltd, Moore Capital Management LP, Polen Capital Management LLC, Schonfeld Strategic Advisors LLC, Soroban Capital Partners LP, Squarepoint Ops LLC, Steadfast Capital Management LP, TCI Fund Management Ltd, Two Sigma Advisers LP, Two Sigma Investments LP, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management LLC
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.