GS in the 13F filings

Goldman Sachs Group Inc · CUSIP 38141G104

Sector · Other financial services Theme · Financial services· L3VLUP-defined

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 22 Jan 2026
Managers listing it: 38; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 29 listed it in both
Shares listed: 22,916,527; combined, among listed positions
Reported value: $20.1bn; combined, at the quarter end

Among the 92 comparable managers: 13 buyers (opened or added shares) and 26 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,313,385.

Managers listing GS in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

38 of 38 holders

				Action		Filing
Fidelity (FMR LLC)	4,050,198	$3.6bn	0.18%	Added	+479,967	17 Feb 2026 (the filing on sec.gov)
Capital World Investors	3,737,815	$3.3bn	0.45%	Trimmed	-421,752	11 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	3,149,022	$2.8bn	0.30%	Trimmed	-184,279	17 Feb 2026 (the filing on sec.gov)
Invesco Ltd	2,730,452	$2.4bn	0.23%	Trimmed	-182,720	19 Feb 2026 (the filing on sec.gov)
Dodge & Cox	1,709,674	$1.5bn	0.81%	Trimmed	-498,951	13 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP	1,346,811	$1.2bn	0.21%	Trimmed	-433,809	17 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	1,268,361	$1.1bn	0.35%	Trimmed	-124,373	17 Feb 2026 (the filing on sec.gov)
MFS Investment Management	1,160,528	$1.0bn	0.33%	Trimmed	-162,939	22 Jan 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	733,469	$645m	0.29%	Trimmed	-19,894	17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	399,997	$352m	under 0.1%	Added	+237,885	17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	372,198	$327m	0.24%	Added	+14,388	27 Oct 2026 (the filing on sec.gov)
AQR Capital Management LLC	366,655	$322m	0.17%	Added	+8,394	17 Feb 2026 (the filing on sec.gov)
Markel Group Inc	359,360	$316m	2.52%	Held	0	6 Feb 2026 (the filing on sec.gov)
Artisan Partners LP	202,153	$178m	0.27%	Added	+6,020	17 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC	187,003	$164m	0.27%	Added	+57,204	10 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors	174,257	$153m	under 0.1%	Trimmed	-51,867	11 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	162,311	$143m	0.15%	Added	+106,428	13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	122,889	$108m	under 0.1%	Trimmed	-70,611	17 Feb 2026 (the filing on sec.gov)
Rokos Capital Management LLP	99,347	$87m	0.34%	Trimmed	-303,253	13 Feb 2026 (the filing on sec.gov)
Man Group PLC	74,552	$66m	0.11%	Trimmed	-11,312	17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC	66,828	$59m	under 0.1%	Trimmed	-21,877	17 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp	65,000	$57m	0.11%	New	new	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	60,761	$53m	under 0.1%	Added	+49,360	13 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP	60,500	$53m	0.18%	Added	+57,787	13 Feb 2026 (the filing on sec.gov)
Woodline Partners LP	51,224	$45m	0.17%	Added	+11,215	17 Feb 2026 (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.

Berkshire Hathaway's 2008 letter to shareholders27 Feb 2009 · Shareholder letter · Mentioned · Berkshire Hathaway Inc’s 13F
Before the letter
31 Dec 2008 (Q4 2008 13F): no Berkshire Hathaway Inc filing for this quarter is on file.
After the letter
31 Mar 2009 (Q1 2009 13F): no Berkshire Hathaway Inc filing for this quarter is on file.

By writers not tracked in the 13F universe

Goldman Sachs letter to shareholders, 2025 annual report · Goldman Sachs · 20 Mar 2026 · The writer’s own company
Goldman Sachs letter to shareholders, 2022 · Goldman Sachs · 17 Mar 2023 · The writer’s own company

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 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Fidelity (FMR LLC)existing position · 4,050,198 shares now+479,967
Susquehanna International Group LLPexisting position · 399,997 shares now+237,885
Squarepoint Ops LLCexisting position · 162,311 shares now+106,428
Tudor Investment Corpnew position · 65,000 shares now+65,000
Hudson Bay Capital Management LPexisting position · 60,500 shares now+57,787

Reductions

Dodge & Coxexisting position · 1,709,674 shares now-498,951
Wellington Management Group LLPexisting position · 1,346,811 shares now-433,809
Capital World Investorsexisting position · 3,737,815 shares now-421,752
Rokos Capital Management LLPexisting position · 99,347 shares now-303,253
Two Sigma Investments LPexisting position · 35,728 shares now-233,342

New positions and exits

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

New (2)

Tudor Investment Corp$57m
ExodusPoint Capital Management LP$2.0m

Exited (2)

Holocene Advisors LPwas $135m
Soros Fund Management LLCwas $7.6m

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.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

GS by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	23	$10.3bn	n.a.	n.a.
Q3 2013	18	$9.9bn	n.a.	n.a.
Q4 2013	21	$13.6bn	n.a.	n.a.
Q1 2014	23	$11.8bn	n.a.	n.a.
Q2 2014	26	$12.1bn	n.a.	n.a.
Q3 2014	21	$13.5bn	n.a.	n.a.
Q4 2014	26	$13.3bn	n.a.	n.a.
Q1 2015	24	$13.0bn	n.a.	n.a.
Q2 2015	26	$15.0bn	n.a.	n.a.
Q3 2015	24	$12.5bn	n.a.	n.a.
Q4 2015	29	$12.9bn	n.a.	n.a.
Q1 2016	33	$13.5bn	n.a.	n.a.
Q2 2016	28	$11.9bn	n.a.	n.a.
Q3 2016	28	$12.6bn	n.a.	n.a.
Q4 2016	31	$19.6bn	n.a.	n.a.
Q1 2017	37	$18.6bn	n.a.	n.a.
Q2 2017	34	$18.2bn	n.a.	n.a.
Q3 2017	28	$19.0bn	n.a.	n.a.
Q4 2017	30	$18.9bn	n.a.	n.a.
Q1 2018	27	$18.4bn	n.a.	n.a.
Q2 2018	33	$15.6bn	n.a.	n.a.
Q3 2018	28	$13.5bn	n.a.	n.a.
Q4 2018	26	$9.1bn	n.a.	n.a.
Q1 2019	31	$10.8bn	n.a.	n.a.
Q2 2019	25	$12.2bn	n.a.	n.a.
Q3 2019	30	$12.4bn	n.a.	n.a.
Q4 2019	28	$12.5bn	n.a.	n.a.
Q1 2020	30	$7.4bn	n.a.	n.a.
Q2 2020	28	$9.4bn	n.a.	n.a.
Q3 2020	26	$9.2bn	n.a.	n.a.
Q4 2020	28	$12.9bn	n.a.	n.a.
Q1 2021	28	$15.6bn	n.a.	n.a.
Q2 2021	27	$17.2bn	n.a.	n.a.
Q3 2021	34	$17.7bn	n.a.	n.a.
Q4 2021	28	$17.0bn	n.a.	n.a.
Q1 2022	27	$14.4bn	n.a.	n.a.
Q2 2022	29	$13.1bn	n.a.	n.a.
Q3 2022	26	$12.4bn	n.a.	n.a.
Q4 2022	30	$40.9bn	n.a.	n.a.
Q1 2023	35	$13.9bn	n.a.	n.a.
Q2 2023	35	$12.8bn	n.a.	n.a.
Q3 2023	29	$12.0bn	n.a.	n.a.
Q4 2023	31	$14.0bn	17	14
Q1 2024	31	$15.8bn	21	11
Q2 2024	35	$17.0bn	23	11
Q3 2024	28	$16.1bn	9	21
Q4 2024	29	$17.1bn	15	14
Q1 2025	28	$14.1bn	15	15
Q2 2025	29	$17.3bn	16	15
Q3 2025	31	$19.8bn	15	15
Q4 2025	28	$20.0bn	13	26
Q1 2026	30	$17.5bn	19	22
Q2 2026	35	$18.9bn	22	23

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 →

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