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 2018 it was held by 15 managers with an aggregate reported value of $6.02B, which is 0.79% of the combined portfolio.
As of Q4 2018, 15 tracked institutional managers held GS (GOLDMAN SACHS GROUP INC) with an aggregate reported value of $6.02B — 0.79% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades GS — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q4 2018
- Ticker
- GS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Warren Buffett - Berkshire Hathaway | 1.67% | - | 18,353,635 | $3.07B |
| 2 | Dodge & Cox - Dodge & Cox | 1.63% | Add +5.3% | 10,671,637 | $1.78B |
| 3 | Greenhaven Associates - Greenhaven Associates | 10.80% | Reduce -0.5% | 3,352,927 | $560.11M |
| 4 | Bill Nygren - Oakmark Funds | 0.46% | Reduce -1.7% | 1,364,085 | $227.87M |
| 5 | Richard Pzena - Pzena Investment Management | 1.19% | Reduce -0.6% | 1,220,091 | $203.82M |
| 6 | Yacktman Asset Management - Yacktman Asset Management | 0.79% | Add +164.0% | 369,600 | $61.74M |
| 7 | Christopher Davis - Davis Advisors | 0.26% | Add +8.5% | 275,790 | $46.07M |
| 8 | Thomas Gayner - Markel Asset Management | 0.40% | Add +3.6% | 125,920 | $21.04M |
| 9 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.59% | New | 100,015 | $16.71M |
| 10 | Francis Chou - Chou Associates | 3.75% | - | 50,000 | $8.35M |
| 11 | Lee Ainslie - Maverick Capital | 0.09% | New | 36,530 | $6.1M |
| 12 | Robert Olstein - Olstein Capital Management | 1.00% | Add +102.8% | 36,500 | $6.1M |
| 13 | Ariel Investments - Ariel Investments | 0.08% | Add +47.4% | 34,407 | $5.75M |
| 14 | David Katz - Matrix Asset Advisors | 0.80% | Reduce -44.0% | 25,839 | $4.32M |
| 15 | Steven Check - Check Capital Management | 0.03% | Reduce -2.1% | 2,330 | $389K |
Loading holder history for GS…