GS - Goldman Sachs Group Inc/The

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 2020 it was held by 16 managers with an aggregate reported value of $3.64B, which is 0.43% of the combined portfolio.

Filing period

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Source: Curated SEC 13F filings
Period: Q2 2020
Ticker: GS

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

Long holders


1	Dodge & Cox - Dodge & Cox	2.16%	Reduce -6.2%	11,899,230	$2.35B
2	Greenhaven Associates - Greenhaven Associates	12.90%	Add +1.4%	2,947,430	$582.47M
3	Bill Nygren - Oakmark Funds	0.65%	Reduce -3.3%	1,356,246	$268.02M
4	Richard Pzena - Pzena Investment Management	1.31%	Reduce -5.7%	1,012,741	$200.14M
5	Thomas Gayner - Markel Asset Management	1.26%	-	342,800	$67.75M
6	Yacktman Asset Management - Yacktman Asset Management	0.73%	Reduce -1.8%	231,049	$45.66M
7	Ariel Investments - Ariel Investments	0.55%	Add +41.0%	181,176	$35.8M
8	Christopher Davis - Davis Advisors	0.15%	Reduce -36.9%	133,813	$26.44M
9	Tweedy Browne Co. - Tweedy Browne Value Fund	0.71%	Reduce -1.7%	90,402	$17.87M
10	David Katz - Matrix Asset Advisors	1.63%	Reduce -1.3%	43,127	$8.52M
11	Robert Olstein - Olstein Capital Management	1.44%	Add +5.4%	39,000	$7.71M
12	Hillman Value Fund - Hillman Value Fund	3.01%	Add +0.1%	20,938	$4.14M
13	Francis Chou - Chou Associates	4.19%	-	20,000	$3.81M
14	Lee Ainslie - Maverick Capital	0.06%	Add +73.2%	14,525	$2.87M
15	Steven Check - Check Capital Management	0.06%	-	2,330	$460K

Call holders — bullish via leverage

1 manager holds call options on GS — a right to buy at strike. Notional value, not premium.


1	Michael Burry - Scion Asset Management	New	73,600	$14.55M

Loading holder history for GS…