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GS — GOLDMAN SACHS GROUP INC · All Fund Holders
Funds holding (latest): 61 · Reported value held: $117.10B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 29.01M | $25.50B | 0.37% | Add |
| BlackRock Inc history | Q2 2026 | 23.90M | $24.17B | 0.38% | Hold |
| Morgan Stanley history | Q2 2026 | 7.03M | $7.11B | 0.40% | Add |
| Geode Capital Management history | Q2 2026 | 6.95M | $7.02B | 0.38% | Reduce |
| Bank of America Corp history | Q2 2026 | 6.68M | $6.76B | 0.45% | Add |
| Citadel Advisors history | Q2 2026 | 6.32M | $6.39B | 0.76% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.87M | $3.91B | 0.19% | Add |
| Northern Trust Corp history | Q2 2026 | 3.05M | $3.09B | 0.36% | Reduce |
| UBS Group AG history | Q2 2026 | 2.67M | $2.70B | 0.36% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.60M | $2.62B | 0.26% | Reduce |
| BNY Mellon history | Q2 2026 | 2.53M | $2.56B | 0.42% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.51M | $2.54B | 0.21% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.95M | $1.97B | 0.41% | Reduce |
| Franklin Resources history | Q2 2026 | 1.95M | $1.97B | 0.45% | Reduce |
| Capital World Investors history | Q2 2026 | 1.90M | $1.92B | 0.24% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.90M | $1.92B | 0.26% | Reduce |
| Amundi US history | Q2 2026 | 1.58M | $1.59B | 0.39% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.53M | $1.55B | 0.26% | Add |
| Citigroup Inc history | Q2 2026 | 1.33M | $1.34B | 0.47% | Add |
| Wellington Management Group history | Q2 2026 | 1.14M | $1.15B | 0.21% | Add |
| Two Sigma Investments history | Q2 2026 | 806.85K | $816.02M | 0.63% | Add |
| Deutsche Bank AG history | Q2 2026 | 782.73K | $791.63M | 0.24% | Reduce |
| CPP Investments history | Q2 2026 | 774.11K | $782.91M | 0.43% | Add |
| D. E. Shaw & Co history | Q2 2026 | 703.20K | $711.20M | 0.37% | Add |
| National Pension Service of Korea history | Q2 2026 | 670.46K | $678.09M | 0.44% | Reduce |
| MFS Investment Management history | Q2 2026 | 638.39K | $665.74M | 0.22% | Reduce |
| Janus Henderson Group history | Q1 2026 | 671.59K | $568.13M | 0.28% | Reduce |
| AQR Capital Management history | Q2 2026 | 486.68K | $492.22M | 0.17% | Add |
| Arrowstreet Capital history | Q4 2024 | 855.07K | $489.63M | 0.39% | Reduce |
| Millennium Management history | Q2 2026 | 446.00K | $451.07M | 0.17% | Add |
| Markel Corp history | Q2 2026 | 359.36K | $363.45M | 2.77% | Hold |
| Principal Global Investors history | Q2 2026 | 341.33K | $345.21M | 0.17% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 274.63K | $277.75M | 0.04% | Add |
| PSP Investments history | Q2 2026 | 244.40K | $247.18M | 0.64% | Add |
| Manulife Financial history | Q2 2026 | 243.87K | $246.64M | 0.20% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 210.00K | $212.39M | 0.30% | Reduce |
| Prudential Financial history | Q2 2026 | 199.71K | $201.98M | 0.22% | Reduce |
| PNC Financial Services history | Q2 2026 | 177.13K | $179.15M | 0.09% | Add |
| Dodge & Cox history | Q2 2026 | 134.13K | $135.66M | 0.07% | Reduce |
| Point72 Asset Management history | Q2 2026 | 119.54K | $120.90M | 0.14% | Add |
| Third Point history | Q1 2024 | 250.00K | $104.42M | 1.37% | New |
| JPMorgan Chase & Co history | Q2 2026 | 99.20K | $101.20M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 82.37K | $83.30M | 0.13% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 69.82K | $70.61M | 0.09% | Reduce |
| Moore Capital Management history | Q3 2025 | 54.40K | $43.32M | 0.60% | New |
| Marshall Wace history | Q2 2026 | 30.85K | $31.20M | 0.03% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 27.22K | $27.53M | 0.04% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 20.65K | $20.88M | 0.27% | Add |
| Pzena Investment Management history | Q4 2025 | 12.22K | $10.75M | 0.03% | Reduce |
| Temasek Holdings history | Q2 2026 | 9.23K | $9.34M | 0.03% | New |
| Renaissance Technologies history | Q1 2026 | 10.08K | $8.53M | 0.01% | New |
| Soros Fund Management history | Q3 2025 | 9.56K | $7.61M | 0.12% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.93K | $4.98M | 0.00% | Hold |
| Bridgewater Associates history | Q1 2026 | 4.15K | $3.51M | 0.02% | Add |
| T. Rowe Price Associates history | Q2 2026 | 2.62M | $2.65M | 0.28% | Reduce |
| Gates Foundation Trust history | Q3 2023 | 7.06K | $2.28M | 0.01% | New |
| Fidelity International (FIL) history | Q2 2026 | 1.91K | $1.93M | 0.00% | Reduce |
| Maverick Capital history | Q4 2023 | 2.31K | $891.51K | 0.02% | Reduce |
| Baron Funds history | Q2 2026 | 800 | $809.10K | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q3 2021 | 610 | $231.00K | 0.00% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2024 | 450 | $203.54K | 0.00% | New |