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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 Q4 2015 it was held by 12 managers with an aggregate reported value of $5.86B, which is 0.78% of the combined portfolio.

As of Q4 2015, 12 tracked institutional managers held GS (GOLDMAN SACHS GROUP INC) with an aggregate reported value of $5.86B0.78% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2015
Ticker
GS

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Warren Buffett - Berkshire Hathaway 1.50%-10,959,519$1.98B
2Dodge & Cox - Dodge & Cox1.91%Reduce -0.2%10,798,990$1.95B
3Bill Nygren - Oakmark Funds1.39%Add +5.7%4,564,829$822.72M
4Greenhaven Associates - Greenhaven Associates11.52%Add +1.1%3,360,493$605.66M
5Richard Pzena - Pzena Investment Management1.71%Add +0.1%1,538,730$277.33M
6Ruane Cunniff LP - Ruane Cunniff LP0.79%Reduce -39.1%769,530$138.69M
7Yacktman Asset Management - Yacktman Asset Management0.38%Reduce -1.0%278,300$50.16M
8Christopher Davis - Davis Advisors 0.11%-139,682$25.18M
9Francis Chou - Chou Associates2.89%-75,000$13.52M
10Ariel Investments - Ariel Investments0.07%Reduce -0.3%32,495$5.86M
11Thomas Russo - Gardner Russo & Quinn0.02%-10,393$1.87M
12First Eagle - First Eagle Investment Management0.00%-151$27K
Loading holder history for GS