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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 2019 it was held by 15 managers with an aggregate reported value of $7.02B, which is 0.82% of the combined portfolio.

As of Q1 2019, 15 tracked institutional managers held GS (GOLDMAN SACHS GROUP INC) with an aggregate reported value of $7.02B0.82% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q1 2019
Ticker
GS

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

Holders

1Warren Buffett - Berkshire Hathaway 1.77%-18,353,635$3.52B
2Dodge & Cox - Dodge & Cox1.80%Add +6.7%11,389,893$2.19B
3Greenhaven Associates - Greenhaven Associates11.40%Reduce -0.3%3,343,927$642M
4Bill Nygren - Oakmark Funds0.48%Reduce -0.7%1,354,265$260.01M
5Richard Pzena - Pzena Investment Management1.18%Reduce -7.4%1,130,041$216.96M
6Christopher Davis - Davis Advisors 0.25%Reduce -3.1%267,202$51.3M
7Yacktman Asset Management - Yacktman Asset Management0.61%Reduce -30.5%256,900$49.32M
8Thomas Gayner - Markel Asset Management0.54%Add +34.1%168,880$32.42M
9Tweedy Browne Co. - Tweedy Browne Value Fund0.63%Reduce -0.2%99,805$19.16M
10David Katz - Matrix Asset Advisors1.77%Add +108.6%53,907$10.35M
11Francis Chou - Chou Associates4.06%-50,000$9.56M
12Robert Olstein - Olstein Capital Management1.16%-36,500$7.01M
13Lee Ainslie - Maverick Capital0.09%Reduce -6.7%34,090$6.55M
14Ariel Investments - Ariel Investments0.08%Reduce -3.3%33,275$6.39M
15Steven Check - Check Capital Management0.04%-2,330$447K
Loading holder history for GS