InvestorLens

GS — GOLDMAN SACHS GROUP INC

Financial Services · Investment Banking

Sign in to save4 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying GS?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 1 buying vs 2 selling last quarter
26
Macro Tailwind
Macro conditions are mixed for this sector
56
Congressional Activity
3 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their GS position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime). 3 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Steve Cohen)
  • +4 tracked investors reported holding GS at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
  • +3 congressional purchases disclosed in the last 6 months
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About GOLDMAN SACHS GROUP INC (GS)

GOLDMAN SACHS GROUP INC (GS) appears in the most recent 13F filings of 4 tracked institutional investors. GOLDMAN SACHS GROUP INC is classified in the Financial Services sector (Investment Banking industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $6.4B. Across recent filings, tracked investors recorded 9 new positions, 13 increased, 10 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in GS

56
/100
Mixed Activity
Added / Increased22
Reduced10
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track GS

27
/100
Emerging Interest
4investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

GS Ownership Composition

How GOLDMAN SACHS GROUP INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
95% of tracked value
Institutions
4
tracked investors
Total Reported
$7.3B
combined 13F value
Types2
  • Multi-Strategy / Quant95.5%
  • Macro4.5%
Multi-Strategy / Quant(3)
95.5%
Macro(1)
4.5%

Tracked investors currently reporting GS

3 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    6.3M
    Value
    $6.4B
    % Portfolio
    0.73%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    446K
    Value
    $451.1M
    % Portfolio
    0.16%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    327.2K
    Value
    $331M
    % Portfolio
    0.46%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    119.5K
    Value
    $120.9M
    % Portfolio
    0.13%

Previously held GS

These investors reported GS in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
George SorosSoros Fund Management21K$14.8MJun 30, 2025
Ray DalioBridgewater Associates95.1K$51.9MMar 31, 2025
Stanley DruckenmillerDuquesne Family Office27.5K$24.2MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold GS?
4 tracked institutional investors disclosed a position in GS (GOLDMAN SACHS GROUP INC) in their most recent 13F filing.
Who is the largest institutional holder of GS?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in GS, valued at $6.4B.
Did institutional ownership of GS increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 13 increased, 10 reduced, and 7 fully exited GS.
What sector is GS in?
GOLDMAN SACHS GROUP INC is classified in the Financial Services GICS sector, Investment Banking industry.
Where does this GS ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.