Which funds own GS
Goldman Sachs Group Inc in the Q2 2026 filings. 25 of the 94 managers on file reported a position, worth $17.7bn between them. A fifth of the managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 25
- of 94 on file
- Combined value
- $17.7bn
- as reported
- Opened
- 5
- new this quarter
- Added to
- 8
- already held
- Trimmed or sold out
- 13
- 2 sold out entirely
Every manager on file with a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.9bn | 0.2% | 3,866,640 | +$1.1bn+525,408 | Added |
| T. Rowe Price Associates Inc Long-only · $999bn book | $2.6bn | 0.3% | 2,616,283 | +$321m-131,494 | Trimmed |
| Invesco Ltd Long-only · $1264bn book | $2.5bn | 0.2% | 2,508,431 | +$309m-125,055 | Trimmed |
| Capital World Investors Long-only · $846bn book | $1.9bn | 0.2% | 1,902,662 | -$616m-1,099,855 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.1bn | 0.2% | 1,136,909 | +$252m+75,464 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $762m | 0.6% | 753,545 | +$453m+387,817 | Added |
| AllianceBernstein LP Long-only · $302bn book | $686m | 0.2% | 810,986 | -$130m-117,219 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $666m | 0.2% | 638,391 | -$186m-332,271 | Trimmed |
| Janus Henderson Group Ltd Long-only · $209bn book · Q1 2026 filing | $568m | 0.3% | 671,586 | -$77m-61,883 | Trimmed |
| AQR Capital Management LLC Quantitative · $287bn book | $492m | 0.2% | 486,684 | +$113m+27,512 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $373m | 0.2% | 368,372 | +$73m+14,038 | Added |
| Markel Group Inc Activist · $13.1bn book | $363m | 2.8% | 359,360 | +$59m0 | Held |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $322m | 0.4% | 318,424 | +$28m-28,692 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $303m | 0.1% | 299,500 | +$300m+295,828 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $265m | 0.3% | 261,941 | -$28m-83,774 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $233m | 0.5% | 230,000 | opened230,000 | New |
| Dodge & Cox Activist · $191bn book | $136m | 0.1% | 134,131 | -$1.0bn-1,246,324 | Trimmed |
| Artisan Partners LP Long-only · $63.1bn book | $122m | 0.2% | 120,468 | -$73m-109,707 | Trimmed |
| Tudor Investment Corp Macro · $71.9bn book | $68m | 0.1% | 67,334 | opened67,334 | New |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $59m | 0.2% | 58,344 | +$35m+29,416 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $48m | 0.2% | 47,033 | opened47,033 | New |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $37m | 0.3% | 36,298 | +$34m+32,456 | Added |
| Harris Associates LP Activist · $75.4bn book | $28m | 0.0% | 27,218 | +$3.3m-1,425 | Trimmed |
| Discovery Capital Management LLC Macro · $2.4bn book | $27m | 1.1% | 27,000 | opened27,000 | New |
| Winton Group Ltd Quantitative · $3.1bn book | $13m | 0.4% | 12,600 | opened12,600 | New |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Freestone Grove Partners LP · Multi-strategy$78m held before
- Bridgewater Associates LP · Macro$3.5m held before
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Susquehanna International Group LLP · calls$5.0bn notional
- Susquehanna International Group LLP · puts$3.8bn notional
- Citadel Advisors LLC · calls$3.6bn notional
- Citadel Advisors LLC · puts$2.5bn notional
- Jane Street Group LLC · puts$2.3bn notional
- Jane Street Group LLC · calls$1.9bn notional
- Rokos Capital Management LLP · calls$249m notional
- Millennium Management LLC · puts$237m notional
- D. E. Shaw & Co. · puts$231m notional
- Tudor Investment Corp · calls$162m notional
- Artisan Partners LP · puts$106m notional
- Tudor Investment Corp · puts$101m notional
- Eisler Capital Management Ltd · puts$75m notional
- Brevan Howard Capital Management LP · puts$25m notional
- Eisler Capital Management Ltd · calls$14m notional
What GS is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around GS →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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