L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 3 May 2024
Managers listing it
31
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 24 listed it in both
Shares listed
37,828,831
combined, among listed positions
Reported value
$15.8bn
combined, at the quarter end

Among the 93 comparable managers: 21 buyers (opened or added shares) and 11 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 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 Investors6,006,403$2.5bn0.42%Trimmed-6,16114 May 2024 (the filing on sec.gov)
Dodge & Cox5,473,633$2.3bn1.33%Trimmed-8,63414 May 2024 (the filing on sec.gov)
MFS Investment Management4,724,734$2.0bn0.59%Trimmed-470,46914 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,721,038$2.0bn0.24%Trimmed-232,42315 May 2024 (the filing on sec.gov)
AllianceBernstein LP3,382,938$1.4bn0.50%Added+172,90914 May 2024 (the filing on sec.gov)
Invesco Ltd2,582,735$1.1bn0.23%Trimmed-129,60414 May 2024 (the filing on sec.gov)
Wellington Management Group LLP1,831,961$765m0.14%Trimmed-352,23515 May 2024 (the filing on sec.gov)
Fidelity (FMR LLC)1,689,239$706munder 0.1%Added+555,0915 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,220,160$510m0.47%Added+295,86515 May 2024 (the filing on sec.gov)
Harris Associates LP1,102,856$461m0.75%Trimmed-75,81615 May 2024 (the filing on sec.gov)
Marshall Wace LLP963,975$403m0.61%Addedn.a.15 May 2024 (the filing on sec.gov)
Neuberger Berman Group LLC827,689$346m0.29%Added+470,74714 Nov 2024 (the filing on sec.gov)
Citadel Advisors LLC562,966$235munder 0.1%Added+138,42415 May 2024 (the filing on sec.gov)
Markel Group Inc359,360$150m1.48%Held03 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC291,791$122m0.21%Added+157,83713 May 2024 (the filing on sec.gov)
Artisan Partners LP287,638$120m0.17%Added+51,31613 May 2024 (the filing on sec.gov)
Two Sigma Investments LP257,164$107m0.25%Newnew15 May 2024 (the filing on sec.gov)
Third Point LLC250,000$104m1.33%Newnew15 May 2024 (the filing on sec.gov)
Millennium Management LLC245,671$103munder 0.1%Trimmed-200,72115 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC238,858$100m0.17%Added+50,20715 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP213,900$89m0.21%Newnew15 May 2024 (the filing on sec.gov)
Point72 Asset Management LP178,848$75m0.18%Added+131,03315 May 2024 (the filing on sec.gov)
Rokos Capital Management LLP98,706$41m0.22%Newnew17 May 2024 (the filing on sec.gov)
Man Group PLC95,092$40m0.10%Added+37,48815 May 2024 (the filing on sec.gov)
Verition Fund Management LLC82,004$34m0.23%Added+69,65014 May 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

Q4 2023 to Q1 2024, 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 →