L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 Feb 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 22 listed it in both
Shares listed
36,248,121
combined, among listed positions
Reported value
$14.0bn
combined, at the quarter end

Among the 93 comparable managers: 17 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing GS in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

31 of 31 holders

ActionFiling
Capital World Investors6,012,564$2.3bn0.41%Added+338,18113 Feb 2024 (the filing on sec.gov)
Dodge & Cox5,482,267$2.1bn1.34%Trimmed-58,99022 Feb 2024 (the filing on sec.gov)
MFS Investment Management5,195,203$2.0bn0.65%Added+27,5248 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,953,461$1.9bn0.26%Added+274,98916 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP3,210,029$1.2bn0.48%Trimmed-50,97714 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,712,339$1.0bn0.25%Trimmed-79,90013 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP2,184,196$843m0.16%Added+464,95412 Feb 2024 (the filing on sec.gov)
Harris Associates LP1,178,672$455m0.78%Trimmed-120,12714 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,134,148$438munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP924,295$357m0.37%Added+32,54314 Feb 2024 (the filing on sec.gov)
Millennium Management LLC446,392$172m0.07%Trimmed-76,91314 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC424,542$164munder 0.1%Trimmed-419,03714 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC369,745$143munder 0.1%Addedn.a.15 Feb 2024 (the filing on sec.gov)
Markel Group Inc359,360$139m1.51%Held02 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC356,942$138m0.12%Trimmed-36,85214 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.338,466$131m0.11%Trimmed-224,73514 Feb 2024 (the filing on sec.gov)
Artisan Partners LP236,322$91m0.14%Added+5,36212 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC188,651$73m0.14%Trimmed-417,63414 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC141,800$55m0.08%Added+49,26613 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC133,954$52m0.10%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Man Group PLC57,604$22m0.06%Added+9,08114 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP52,319$20m1.04%Newnew14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP47,815$18munder 0.1%Trimmed-139,41814 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC42,513$16m0.11%Addedn.a.14 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP18,115$7.0munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Page 1 of 2

What managers have written about GS

Shown because the letter names the company. A letter is commentary; it is not a record of why a position changed.

By writers not tracked in the 13F universe

Their positions are not shown: no 13F filings of theirs are tracked here.

Every letter beside its positions →

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 35 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
GS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201323$10.3bnn.a.n.a.
Q3 201318$9.9bnn.a.n.a.
Q4 201321$13.6bnn.a.n.a.
Q1 201423$11.8bnn.a.n.a.
Q2 201426$12.1bnn.a.n.a.
Q3 201421$13.5bnn.a.n.a.
Q4 201426$13.3bnn.a.n.a.
Q1 201524$13.0bnn.a.n.a.
Q2 201526$15.0bnn.a.n.a.
Q3 201524$12.5bnn.a.n.a.
Q4 201529$12.9bnn.a.n.a.
Q1 201633$13.5bnn.a.n.a.
Q2 201628$11.9bnn.a.n.a.
Q3 201628$12.6bnn.a.n.a.
Q4 201631$19.6bnn.a.n.a.
Q1 201737$18.6bnn.a.n.a.
Q2 201734$18.2bnn.a.n.a.
Q3 201728$19.0bnn.a.n.a.
Q4 201730$18.9bnn.a.n.a.
Q1 201827$18.4bnn.a.n.a.
Q2 201833$15.6bnn.a.n.a.
Q3 201828$13.5bnn.a.n.a.
Q4 201826$9.1bnn.a.n.a.
Q1 201931$10.8bnn.a.n.a.
Q2 201925$12.2bnn.a.n.a.
Q3 201930$12.4bnn.a.n.a.
Q4 201928$12.5bnn.a.n.a.
Q1 202030$7.4bnn.a.n.a.
Q2 202028$9.4bnn.a.n.a.
Q3 202026$9.2bnn.a.n.a.
Q4 202028$12.9bnn.a.n.a.
Q1 202128$15.6bnn.a.n.a.
Q2 202127$17.2bnn.a.n.a.
Q3 202134$17.7bnn.a.n.a.
Q4 202128$17.0bnn.a.n.a.
Q1 202227$14.4bnn.a.n.a.
Q2 202229$13.1bnn.a.n.a.
Q3 202226$12.4bnn.a.n.a.
Q4 202230$40.9bnn.a.n.a.
Q1 202335$13.9bnn.a.n.a.
Q2 202335$12.8bnn.a.n.a.
Q3 202329$12.0bnn.a.n.a.
Q4 202331$14.0bn1714
Q1 202431$15.8bn2111
Q2 202435$17.0bn2311
Q3 202428$16.1bn921
Q4 202429$17.1bn1514
Q1 202528$14.1bn1515
Q2 202529$17.3bn1615
Q3 202531$19.8bn1515
Q4 202528$20.0bn1326
Q1 202630$17.5bn1922
Q2 202635$18.9bn2223

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

GS and V →GS and AXP →GS and BAC →Choose a stock to compare with GS →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own GS, latest filings →Back to the 13F Explorer →