Follow-The-Filings

Security

GS

Goldman Sachs Group Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

25 owners 2 new 3 exits max 2.0% (Ken Fisher - Fisher Asset...)

owners 25
rank #88
master % 0.24%
max % 2.0%
tracked value $58.8B
qoq N 2 A 9 R 8 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 2.0% Add -0.07 pp 6,827,310 $5.8B hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 1.8% Reduce -0.14 pp 22,185 $22.4B hist
Dodge & Cox 2026 Q1 0.6% Reduce -0.17 pp 1,380,455 $1.2B hist
Vanguard Group Inc. 2025 Q4 stale 0.4% Add +0.03 pp 29,014,431 $25.5B hist
Natixis Advisors, LLC 2026 Q1 0.3% Reduce -0.15 pp 258,978 $219M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.3% Add +0.24 pp 253,384 $214M hist
Norges Bank 2025 Q4 stale 0.3% Exit -0.27 pp 2,862,150 $2.5B hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.2% Exit -0.22 pp 1,200 $1M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.2% Add +0.13 pp 210,000 $178M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.2% Add 0.00 pp 459,172 $379M hist
Kentucky Trust Co. 2026 Q2 stale 0.1% 150 $152M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.03 pp 22,470 $19M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 0.1% Add 0.00 pp 5,095 $4M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.04 pp 35,728 $31M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 2,184 $2M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 28,643 $24M hist
Steven Check - Check Capital Management INC/CA 2026 Q1 0.0% 1,230 $1M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 58,691 $50M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.01 pp 4,154 $4M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 84,542 $72M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 10,079 $9M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 623 $527 hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 3,780 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 3,672 $3M hist
Ron Baron - Bamco Inc. /NY/ (Baron Capital) 2026 Q1 0.0% 800 $677 hist
Stanley Druckenmiller - Duquesne Family Office LLC exited 2026 Q1 last 2025 Q4 0.5% Exit -0.54 pp 27,500 $24M hist
Richard Pzena - Pzena Investment Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 12,225 $11M hist
John Rogers - Ariel Investments, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 3,158 $3M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2
424B2 424B2

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $8.52B $14.28B $17.18B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $1.64T $1.68T $1.81T
Total current liabilities
Total non-current liabilities
Total equity $116.9B $122B $124.97B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations -$12.59B -$13.21B -$45.15B
Cash from investing -$17.31B -$49.62B -$44.23B
Cash from financing $27.8B $7.32B $66.1B
Net change in cash -$248M -$59.48B -$17.83B

ownership over time

filing count by report period · click a bar for that quarter’s holders