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 Q4 2020 it was held by 14 managers with an aggregate reported value of $4.06B, which is 0.38% of the combined portfolio.
As of Q4 2020, 14 tracked institutional managers held GS (Goldman Sachs Group Inc/The) with an aggregate reported value of $4.06B — 0.38% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2020
- Ticker
- GS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 1.86% | Reduce -6.5% | 8,937,447 | $2.36B |
| 2 | Greenhaven Associates - Greenhaven Associates | 15.22% | Add +3.0% | 3,064,188 | $808.06M |
| 3 | Bill Nygren - Oakmark Funds | 0.68% | Reduce -0.6% | 1,334,745 | $351.99M |
| 4 | Richard Pzena - Pzena Investment Management | 1.14% | Add +0.9% | 919,490 | $242.48M |
| 5 | Thomas Gayner - Markel Asset Management | 1.35% | Add +0.2% | 343,500 | $90.58M |
| 6 | Ariel Investments - Ariel Investments | 0.86% | Reduce -0.3% | 289,635 | $76.38M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 0.85% | Add +0.2% | 262,243 | $69.16M |
| 8 | Tweedy Browne Co. - Tweedy Browne Value Fund | 0.99% | Add +34.5% | 121,185 | $31.96M |
| 9 | David Katz - Matrix Asset Advisors | 1.99% | Add +5.8% | 44,688 | $11.79M |
| 10 | Robert Olstein - Olstein Capital Management | 1.52% | Reduce -14.3% | 36,000 | $9.49M |
| 11 | Hillman Value Fund - Hillman Value Fund | 3.04% | Add +2.0% | 21,384 | $5.64M |
| 12 | Francis Chou - Chou Associates | 3.49% | Reduce -10.0% | 18,000 | $4.75M |
| 13 | Lee Ainslie - Maverick Capital | 0.03% | Reduce -37.9% | 6,946 | $1.83M |
| 14 | Steven Check - Check Capital Management | 0.04% | Reduce -15.5% | 1,630 | $430K |
Loading holder history for GS…