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 Q4 2025 it was held by 9 managers with an aggregate reported value of $1.92B, which is 0.17% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held GS (The Goldman Sachs Group, Inc.) with an aggregate reported value of $1.92B — 0.17% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- GS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Dodge & Cox - Dodge & Cox | 0.81% | Reduce -22.6% | 1,709,674 | $1.5B |
| 2 | Thomas Gayner - Markel Asset Management | 2.52% | - | 359,360 | $315.88M |
| 3 | Bill Nygren - Oakmark Funds | 0.04% | Reduce -10.2% | 33,049 | $29.05M |
| 4 | David Katz - Matrix Asset Advisors | 2.21% | Reduce -2.4% | 27,996 | $24.61M |
| 5 | Stanley Druckenmiller - Duquesne Family Office LLC | 0.57% | New | 27,500 | $24.17M |
| 6 | Richard Pzena - Pzena Investment Management | 0.03% | Reduce -90.1% | 12,225 | $10.75M |
| 7 | Yacktman Asset Management - Yacktman Asset Management | 0.06% | Reduce -27.8% | 4,985 | $4.38M |
| 8 | Ariel Investments - Ariel Investments | 0.03% | Reduce -0.2% | 3,158 | $2.78M |
| 9 | Robert Olstein - Olstein Capital Management | 0.27% | Reduce -57.1% | 1,500 | $1.32M |
Loading holder history for GS…