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
- 30
- Reported value
- $17.5bn
- Buyers
- 19
- Sellers
- 22
Breadth -3 among 91 comparable managers.
Visa Inc
- Holders
- 49
- Reported value
- $73.3bn
- Buyers
- 31
- Sellers
- 27
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, 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, Neuberger Berman Group LLC, Quantbot Technologies LP, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP, Woodline Partners LP
Only GS (3)
Brevan Howard Capital Management LP, Freestone Grove Partners LP, Susquehanna International Group LLP
Only V (22)
Akre Capital Management LLC, Baupost Group LLC, Bridgewater Associates LP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Egerton Capital UK LLP, Farallon Capital Management LLC, Holocene Advisors LP, Lone Pine Capital LLC, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Renaissance Technologies LLC, Soroban Capital Partners LP, TCI Fund Management Ltd, ValueAct Holdings LP, Viking Global Investors LP, Voloridge Investment Management 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.