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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 Q2 2026 it was held by 5 managers with an aggregate reported value of $554.33M, which is 0.05% of the combined portfolio.

As of Q2 2026, 5 tracked institutional managers held GS (GOLDMAN SACHS GROUP INC) with an aggregate reported value of $554.33M0.05% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2026
Ticker
GS

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

Holders

1Thomas Gayner - Markel Asset Management2.77%-359,360$363.45M
2Dodge & Cox - Dodge & Cox0.07%Reduce -90.3%134,131$135.66M
3Bill Nygren - Oakmark Funds0.04%Reduce -5.0%27,218$27.53M
4David Katz - Matrix Asset Advisors1.82%Reduce -12.5%22,185$22.44M
5Yacktman Asset Management - Yacktman Asset Management0.07%Add +2.1%5,200$5.26M
Loading holder history for GS