L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 Aug 2025
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 22 listed it in both
Shares listed
24,417,656
combined, among listed positions
Reported value
$17.3bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 15 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital World Investors4,296,939$3.0bn0.44%Trimmed-714,10213 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc3,353,481$2.4bn0.27%Trimmed-226,22514 Aug 2025 (the filing on sec.gov)
Dodge & Cox3,306,574$2.3bn1.31%Trimmed-44,96513 Aug 2025 (the filing on sec.gov)
Invesco Ltd2,815,785$2.0bn0.34%Trimmed-135,72513 Aug 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,516,303$1.8bn0.10%Trimmed-721,53914 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP1,710,516$1.2bn0.39%Added+215,23014 Aug 2025 (the filing on sec.gov)
MFS Investment Management1,604,822$1.1bn0.36%Trimmed-254,1788 Aug 2025 (the filing on sec.gov)
Wellington Management Group LLP844,605$598m0.11%Added+613,37514 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd778,916$551m0.27%Added+16,33814 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP516,385$365m1.59%Added+35,01014 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC365,929$259m0.20%Trimmed-329,32727 Oct 2026 (the filing on sec.gov)
Markel Group Inc359,360$254m2.15%Held01 Aug 2025 (the filing on sec.gov)
Susquehanna International Group LLP286,282$203munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
AQR Capital Management LLC252,584$179m0.15%Added+36,99514 Aug 2025 (the filing on sec.gov)
Capital Research Global Investors226,162$160munder 0.1%Added+174,24113 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP215,000$152m0.37%Newnew14 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP192,961$137m0.24%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Artisan Partners LP185,526$131m0.19%Trimmed-53,23512 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC119,668$85m0.13%Trimmed-168,40514 Aug 2025 (the filing on sec.gov)
Man Group PLC89,650$63m0.12%Trimmed-101,09014 Aug 2025 (the filing on sec.gov)
Two Sigma Advisers LP84,070$60m0.12%Newnew14 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC75,505$53m0.11%Added+61,7767 Aug 2025 (the filing on sec.gov)
Harris Associates LP66,095$47m0.08%Trimmed-12,38814 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP47,768$34m0.20%Newnew14 Aug 2025 (the filing on sec.gov)
Woodline Partners LP33,191$23m0.12%Added+6,82814 Aug 2025 (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

Q1 2025 to Q2 2025, 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 →