Goldman Sachs Group (GS)
What changed in recent filings
- Institutions — 8 new · 1 added · 1 reduced13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Goldman Sachs Group
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 7 → 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.
- Dodge & Cox0.07% of portfolio · held as of 2019 Q1 or earlier
- Point72 Asset Management0.01% of portfolio · since 2026 Q1
- Tudor Investment CorpNew this quarter0.09% of portfolio · since 2026 Q2
- National Pension Service (Korea)0.44% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.30% of portfolio · held as of 2026 Q2 or earlier
- GQG Partnersunder 0.01% of portfolio · held as of 2026 Q2 or earlier
- Temasek Holdings (Singapore)New this quarter0.03% of portfolio · since 2026 Q2
- Harris Associates (Oakmark)0.04% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.23% of portfolio · held as of 2026 Q2 or earlier
- PRIMECAP Managementunder 0.01% of portfolio · held as of 2026 Q2 or earlier
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.
Company overview
A global investment bank centered on investment banking, asset management, and trading, peerless in corporate M&A and IPO advisory. A top 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.
ETFs holding Goldman Sachs Group
Per SEC N-PORT · 2026-04-30 · by weight · factual
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
Peers · Financials
GS FAQ
What is Goldman Sachs Group (GS)?
A global investment bank centered on investment banking, asset management, and trading, peerless in corporate M&A and IPO advisory. A top 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.
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.