GS - GOLDMAN SACHS GROUP INC
This page shows which of the focused investors we track hold GS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2015 it was held by 14 managers with an aggregate reported value of $7.2B, which is 0.93% of the combined portfolio.
As of Q2 2015, 14 tracked institutional managers held GS (GOLDMAN SACHS GROUP INC) with an aggregate reported value of $7.2B — 0.93% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2015
- Ticker
- GS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 2.46% | - | 12,631,531 | $2.64B |
| 2 | Dodge & Cox - Dodge & Cox | 2.06% | Reduce -5.7% | 10,959,790 | $2.29B |
| 3 | Bill Nygren - Oakmark Funds | 1.41% | Add +2.1% | 4,228,218 | $882.81M |
| 4 | Greenhaven Associates - Greenhaven Associates | 12.03% | Add +0.7% | 3,149,065 | $657.49M |
| 5 | Richard Pzena - Pzena Investment Management | 1.82% | Reduce -5.4% | 1,545,017 | $322.58M |
| 6 | Ruane Cunniff LP - Ruane Cunniff LP | 1.25% | Reduce -0.5% | 1,255,182 | $262.07M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 0.32% | Reduce -28.4% | 285,000 | $59.51M |
| 8 | Lee Ainslie - Maverick Capital | 0.55% | New | 173,000 | $36.12M |
| 9 | Christopher Davis - Davis Advisors | 0.10% | - | 142,012 | $29.65M |
| 10 | Francis Chou - Chou Associates | 4.79% | - | 75,000 | $15.66M |
| 11 | Ariel Investments - Ariel Investments | 0.08% | Reduce -1.7% | 33,995 | $7.1M |
| 12 | Thomas Russo - Gardner Russo & Quinn | 0.02% | Reduce -3.7% | 10,393 | $2.17M |
| 13 | David Katz - Matrix Asset Advisors | 0.03% | New | 976 | $204K |
| 14 | First Eagle - First Eagle Investment Management | 0.00% | - | 151 | $32K |
Loading holder history for GS…