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GS - The 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 Q3 2025 it was held by 9 managers with an aggregate reported value of $2.21B, which is 0.19% of the combined portfolio.

As of Q3 2025, 9 tracked institutional managers held GS (The Goldman Sachs Group, Inc.) with an aggregate reported value of $2.21B0.19% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2025
Ticker
GS

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

Holders

1Dodge & Cox - Dodge & Cox0.95%Reduce -33.2%2,208,625$1.76B
2Thomas Gayner - Markel Asset Management2.32%-359,360$286.18M
3Richard Pzena - Pzena Investment Management0.32%Reduce -2.2%123,552$98.39M
4Bill Nygren - Oakmark Funds0.05%Reduce -44.3%36,803$29.31M
5David Katz - Matrix Asset Advisors2.12%Reduce -1.0%28,673$22.83M
6Yacktman Asset Management - Yacktman Asset Management0.08%Reduce -20.7%6,900$5.49M
7Robert Olstein - Olstein Capital Management0.53%Reduce -50.0%3,500$2.79M
8Ariel Investments - Ariel Investments0.03%Reduce -91.3%3,163$2.52M
9Greenhaven Associates - Greenhaven Associates0.01%Reduce -60.0%1,000$796.35K
Loading holder history for GS