Stocklore

Goldman Sachs Group (GS)

Financials · US stock

What changed in recent filings

  • Revenue +39% YoYQuarter ended Jun 30, 2026
  • Institutions — 2 new · 1 added · 5 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Goldman Sachs Group recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 14, 2026
    Revenue +39.5% YoY · EPS $20.98
    Released before the open: Jul 13 close → Jul 14 close, the stock moved +9.0% · over the same window, market +0.4% · sector +0.2%
  • 26Q1Released Apr 13, 2026
    Revenue +14.4% YoY · EPS $17.55
    Released before the open: Apr 10 close → Apr 13 close, the stock moved -1.9% · over the same window, market +1.0% · sector +2.0%
  • 25Q4Released Jan 15, 2026
    Revenue -3.0% YoY · EPS $13.99
    Released before the open: Jan 14 close → Jan 15 close, the stock moved +4.6% · over the same window, market +0.3% · sector +0.1%
  • 25Q3Released Oct 14, 2025
    Revenue +19.6% YoY · EPS $12.25
    Released before the open: Oct 13 close → Oct 14 close, the stock moved -2.0% · over the same window, market -0.1% · sector +1.5%

Institutions holding Goldman Sachs Group

How many of the institutions we track reported holding this stock, quarter by quarter.

max 13
2019 Q1 · 112019 Q2 · 92019 Q3 · 102019 Q4 · 92020 Q1 · 102020 Q2 · 82020 Q3 · 82020 Q4 · 102021 Q1 · 112021 Q2 · 112021 Q3 · 132021 Q4 · 102022 Q1 · 92022 Q2 · 102022 Q3 · 102022 Q4 · 102023 Q1 · 102023 Q2 · 92023 Q3 · 122023 Q4 · 112024 Q1 · 122024 Q2 · 112024 Q3 · 102024 Q4 · 102025 Q1 · 102025 Q2 · 102025 Q3 · 112025 Q4 · 122026 Q1 · 92026 Q2 · 10
19 Q122 Q326 Q2

2019 Q1: 11 → 2026 Q2: 10 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Goldman Sachs Group

Institutions we track that reported holding this stock in their most recent 13F.

  • National Pension Service (Korea)0.44% of portfolio · held as of 2019 Q1 or earlier
  • Dodge & Cox0.07% of portfolio · held as of 2019 Q1 or earlier
  • Harris Associates (Oakmark)0.04% of portfolio · held as of 2019 Q1 or earlier
  • Caisse de depot (Quebec)0.30% of portfolio · held as of 2019 Q1 or earlier
  • Capital World Investors0.23% of portfolio · held as of 2020 Q3 or earlier
  • PRIMECAP Managementunder 0.01% of portfolio · since 2020 Q4
  • GQG Partnersunder 0.01% of portfolio · since 2024 Q4
  • Point72 Asset Management0.01% of portfolio · since 2026 Q1
  • Tudor Investment CorpNew this quarter0.09% of portfolio · since 2026 Q2
  • Temasek Holdings (Singapore)New this quarter0.03% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

A global investment bank centered on investment banking, asset management, and trading, with corporate M&A and IPO advisory as a core business. Its Wall Street brand and institutional/corporate relationships are entry barriers. But fee income is sensitive to the capital-markets cycle, and the rate environment, tighter regulation, and high capital requirements are profitability swing factors.

What is the Financials sector?

Banks, investment, cards, and fintech. Moves with the rate cycle.

Goldman Sachs Group is classified under the Financials sector. See peers below.

Goldman Sachs Group key financials

Based on SEC filings · as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Goldman Sachs Group vs Financials sector benchmark

Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
17.8%vs benchmark 12.3%↑ above
Net margin
31.7%vs benchmark 26.7%↑ above
ROE
13.7%vs benchmark 13.7%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

GS revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $20.3B, +39.5% YoY.

The largest segment is Global Banking And Markets, 76.3% of revenue — a highly concentrated structure.

Recent revenue growth was led mainly by the Global Banking And Markets segment (about 94% of the increase).

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Goldman Sachs Group

Per SEC N-PORT · 2026-07-31 · by weight · factual

DIA
11.53%
XLFState Street(R) Financial Select Sector SPDR(R) ETF
3.93%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
1.13%
VTVVANGUARD VALUE INDEX FUND
1.06%
SPY
0.46%
IVViShares Core S&P 500 ETF
0.46%
VOOVANGUARD 500 INDEX FUND
0.43%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.41%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.38%
RSPInvesco S&P 500 Equal Weight ETF
0.20%

GS on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Financials average
See full GS analysis →

Peers · Financials

GS FAQ

What is Goldman Sachs Group (GS)?

A global investment bank centered on investment banking, asset management, and trading, with corporate M&A and IPO advisory as a core business. Its Wall Street brand and institutional/corporate relationships are entry barriers. But fee income is sensitive to the capital-markets cycle, and the rate environment, tighter regulation, and high capital requirements are profitability swing factors.

What sector is Goldman Sachs Group in?

Goldman Sachs Group is classified under Financials. Banks, investment, cards, and fintech. Moves with the rate cycle.

What are Goldman Sachs Group's key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 17.8%, Net margin 31.7%, ROE 13.7%. Definitions and interpretation are available on Stocklore.

What are Goldman Sachs Group's main revenue segments?

The largest segment is Global Banking And Markets, about 76.3% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Goldman Sachs Group (GS) stock?

On Stocklore you can see GS's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea