Who owns GS (GS)
Which tracked institutional funds hold GS, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GS company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
648 tracked funds added or opened GS while 1034 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GS’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.4% of its own reported 13F book, while the median holder sizes it at 0.4% of theirs — a 0.0pp gap the other way — the median holder sizes GS more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in GS divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 3347 tracked filers holding GS, 1657 increased or opened the position and 1516 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GS between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 124
- VANGUARD CAPITAL MANAGEMENT LLC$15.6B
- VANGUARD PORTFOLIO MANAGEMENT LLC$6.1B
- VANGUARD FIDUCIARY TRUST CO$1.4B
- Vanguard Global Advisers, LLC$525M
- VANGUARD ASSET MANAGEMENT, Ltd$445M
- CIBC Bancorp USA Inc.$257M
Full exits 126
- VANGUARD GROUP INC$25.5B
- Brandywine Global Investment Management, LLC$226M
- SHERMAN PORFOLIOS, LLC$153M
- CIBC Private Wealth Group LLC$123M
- VIRGINIA RETIREMENT SYSTEMS ET Al$102M
- Alpha Cubed Investments, LLC$90M
Largest adds
- ENVESTNET ASSET MANAGEMENT INC$547M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$316M
- ACR Alpine Capital Research, LLC$304M
- Amundi$294M
- FRANKLIN RESOURCES INC$291M
- TWO SIGMA INVESTMENTS, LP$286M
Largest trims
- JPMORGAN CHASE & CO$1.1B
- NORGES BANK$925M
- MORGAN STANLEY$910M
- STATE STREET CORP$908M
- Capital World Investors$745M
- FMR LLC$733M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| STATE STREET CORP trimmed | 19,255,058 | $16.3B | 12.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 18,386,634 | $15.6B | 11.9% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 7,208,245 | $6.1B | 4.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 7,114,833 | $6.0B | 4.6% | 2026-Q1 |
| FMR LLC added | 3,341,217 | $2.8B | 2.2% | 2026-Q1 |
| Capital World Investors trimmed | 3,002,517 | $2.5B | 1.9% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 2,747,777 | $2.3B | 1.8% | 2026-Q1 |
| Bank of New York Mellon Corp added | 2,632,139 | $2.2B | 1.7% | 2026-Q1 |
| Invesco Ltd. added | 2,614,039 | $2.2B | 1.7% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 2,539,185 | $2.1B | 1.6% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 2,264,457 | $1.9B | 1.5% | 2026-Q1 |
| Legal & General Group Plc added | 2,083,178 | $1.8B | 1.3% | 2026-Q1 |
| UBS Group AG added | 1,995,089 | $1.7B | 1.3% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,923,317 | $1.6B | 1.2% | 2026-Q1 |
| NORGES BANK added | 2,912,677 | $1.6B | 1.2% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,840,675 | $1.6B | 1.2% | 2026-Q1 |
| Amundi added | 1,655,923 | $1.4B | 1.1% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,602,092 | $1.4B | 1.0% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 1,568,300 | $1.3B | 1.0% | 2026-Q1 |
| Nuveen, LLC trimmed | 1,407,133 | $1.2B | 0.9% | 2026-Q1 |
| DODGE & COX trimmed | 1,380,455 | $1.2B | 0.9% | 2026-Q1 |
| JENNISON ASSOCIATES LLC trimmed | 1,322,121 | $1.1B | 0.9% | 2026-Q1 |
| ACR Alpine Capital Research, LLC added | 11,133,728 | $1.1B | 0.9% | 2026-Q1 |
| BARCLAYS PLC added | 1,314,773 | $1.1B | 0.9% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ added | 1,162,837 | $984M | 0.8% | 2026-Q1 |
| Capital Wealth Planning, LLC added | 1,067,492 | $903M | 0.7% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,059,909 | $897M | 0.7% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 970,662 | $852M | 0.7% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 928,205 | $816M | 0.6% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 939,412 | $795M | 0.6% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 914,767 | $774M | 0.6% | 2026-Q1 |
| Boston Partners added | 913,460 | $773M | 0.6% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 909,328 | $769M | 0.6% | 2026-Q1 |
| Betterment LLC added | 6,099,166 | $611M | 0.5% | 2026-Q1 |
| California Public Employees Retirement System added | 698,118 | $591M | 0.5% | 2026-Q1 |
| National Pension Service added | 674,837 | $571M | 0.4% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 671,586 | $568M | 0.4% | 2026-Q1 |
| CITIGROUP INC trimmed | 658,207 | $557M | 0.4% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 638,828 | $540M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC trimmed | 630,864 | $533M | 0.4% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 620,430 | $525M | 0.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 616,833 | $522M | 0.4% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 526,151 | $445M | 0.3% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 501,345 | $424M | 0.3% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 459,770 | $389M | 0.3% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 456,064 | $386M | 0.3% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 458,783 | $379M | 0.3% | 2026-Q1 |
| Chevy Chase Trust Holdings, LLC trimmed | 417,117 | $353M | 0.3% | 2026-Q1 |
| TD Asset Management Inc added | 390,689 | $331M | 0.3% | 2026-Q1 |
| Swedbank AB added | 374,562 | $317M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 374,452 | $317M | 0.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 365,728 | $309M | 0.2% | 2026-Q1 |
| Markel Group Inc. | 359,360 | $304M | 0.2% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 354,334 | $300M | 0.2% | 2026-Q1 |
| Ninety One UK Ltd trimmed | 352,776 | $298M | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 347,116 | $294M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 346,674 | $293M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC added | 345,715 | $292M | 0.2% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 331,935 | $281M | 0.2% | 2026-Q1 |
| KBC Group NV added | 328,720 | $278M | 0.2% | 2026-Q1 |
| AGF MANAGEMENT LTD trimmed | 324,466 | $274M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 317,678 | $269M | 0.2% | 2026-Q1 |
| LSV ASSET MANAGEMENT trimmed | 317,274 | $268M | 0.2% | 2026-Q1 |
| Rathbones Group PLC added | 304,830 | $258M | 0.2% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 300,710 | $254M | 0.2% | 2026-Q1 |
| RiverFront Investment Group, LLC added | 1,988,702 | $249M | 0.2% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 293,126 | $248M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui DS Asset Management Company, Ltd added | 291,119 | $246M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 279,966 | $237M | 0.2% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 277,429 | $235M | 0.2% | 2026-Q1 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 5,429,627 | $234M | 0.2% | 2026-Q1 |
| AVIVA PLC added | 271,496 | $230M | 0.2% | 2026-Q1 |
| Focused Investors LLC trimmed | 271,100 | $229M | 0.2% | 2026-Q1 |
| OPPENHEIMER ASSET MANAGEMENT INC. added | 2,232,002 | $224M | 0.2% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 258,986 | $219M | 0.2% | 2026-Q1 |
| Capital Research Global Investors added | 258,349 | $219M | 0.2% | 2026-Q1 |
| ROYAL LONDON ASSET MANAGEMENT LTD added | 254,681 | $215M | 0.2% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 254,256 | $215M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 253,384 | $214M | 0.2% | 2026-Q1 |
| DANSKE BANK A/S added | 249,757 | $211M | 0.2% | 2026-Q1 |
| Asset Management One Co., Ltd. trimmed | 246,250 | $208M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 246,174 | $208M | 0.2% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 242,691 | $205M | 0.2% | 2026-Q1 |
| Public Sector Pension Investment Board added | 241,976 | $205M | 0.2% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 240,139 | $203M | 0.2% | 2026-Q1 |
| DNB Asset Management AS trimmed | 236,641 | $200M | 0.2% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 235,847 | $200M | 0.2% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 230,175 | $195M | 0.1% | 2026-Q1 |
| Marex Group plc added | 225,699 | $191M | 0.1% | 2026-Q1 |
| CIBC WORLD MARKET INC. added | 224,307 | $190M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 223,579 | $189M | 0.1% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co added | 219,341 | $186M | 0.1% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 215,328 | $182M | 0.1% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 221,124 | $181M | 0.1% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 213,185 | $180M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 4,170,669 | $180M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 29,014,255 | $25.5B | 19.5% | 2025-Q4 stale |
| Castle Hook Partners LP new | 325,763 | $231M | 0.2% | 2025-Q2 stale |
| Brandywine Global Investment Management, LLC added | 257,578 | $226M | 0.2% | 2025-Q4 stale |
| Nearwater Capital Markets, Ltd | 264,015 | $210M | 0.2% | 2025-Q3 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.