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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 Q1 2018 it was held by 13 managers with an aggregate reported value of $7.2B, which is 0.83% of the combined portfolio.

As of Q1 2018, 13 tracked institutional managers held GS (GOLDMAN SACHS GROUP INC) with an aggregate reported value of $7.2B0.83% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2018
Ticker
GS

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

Holders

1Warren Buffett - Berkshire Hathaway 1.46%-10,959,519$2.76B
2Dodge & Cox - Dodge & Cox2.17%Reduce -7.5%10,668,523$2.69B
3Greenhaven Associates - Greenhaven Associates14.20%Reduce -3.1%3,583,552$902.55M
4Bill Nygren - Oakmark Funds0.60%Reduce -6.2%1,438,575$362.32M
5Richard Pzena - Pzena Investment Management1.73%Reduce -4.2%1,349,412$339.86M
6Christopher Davis - Davis Advisors 0.28%Reduce -0.7%255,571$64.37M
7Yacktman Asset Management - Yacktman Asset Management0.36%Reduce -0.7%140,000$35.26M
8Francis Chou - Chou Associates7.96%-75,000$18.89M
9Thomas Gayner - Markel Asset Management0.32%Add +68.6%65,940$16.61M
10David Katz - Matrix Asset Advisors1.27%Add +2882.2%30,597$7.71M
11Ariel Investments - Ariel Investments0.07%Reduce -0.0%22,665$5.71M
12Ruane Cunniff LP - Ruane Cunniff LP0.02%Reduce -98.7%7,056$1.76M
13Steven Check - Check Capital Management0.04%Reduce -36.5%2,300$579K
Loading holder history for GS