Cliff Asness's GS Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 366,655 shares of The Goldman Sachs Group, Inc. (GS) worth $322.29 M, representing 0.17% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 778,230 shares. Largest reduction occurred in Q1 2018, reducing 628,782 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Goldman Sachs Group (GS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Goldman Sachs Group (GS) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,394 | Add 2.34% | 366,655 | $879.00 |
| Q3 2025 | +105,677 | Add 41.84% | 358,261 | $796.35 |
| Q2 2025 | +36,995 | Add 17.16% | 252,584 | $707.75 |
| Q1 2025 | -3,870 | Reduce 1.76% | 215,589 | $533.89 |
| Q4 2024 | +181,053 | Add 471.42% | 219,459 | $572.62 |
| Q3 2024 | +3,178 | Add 9.02% | 38,406 | $491.42 |
| Q2 2024 | -4,807 | Reduce 12.01% | 35,228 | $451.32 |
| Q1 2024 | +11,268 | Add 39.17% | 40,035 | $416.12 |
| Q4 2023 | -136,302 | Reduce 82.57% | 28,767 | $385.61 |
| Q3 2023 | +42,205 | Add 34.35% | 165,069 | $323.57 |
| Q2 2023 | -91,238 | Reduce 42.61% | 122,864 | $322.54 |
| Q1 2023 | +65,930 | Add 44.50% | 214,102 | $322.58 |
| Q4 2022 | -69,491 | Reduce 31.93% | 148,172 | $340.41 |
| Q3 2022 | -302,326 | Reduce 58.14% | 217,663 | $293.05 |
| Q2 2022 | -68,533 | Reduce 11.64% | 519,989 | $293.20 |
| Q1 2022 | +14,818 | Add 2.58% | 588,522 | $330.10 |
| Q4 2021 | -31,696 | Reduce 5.24% | 573,704 | $382.55 |
| Q3 2021 | +148,438 | Add 32.48% | 605,400 | $378.03 |
| Q2 2021 | +296,428 | Add 184.65% | 456,962 | $374.06 |
| Q1 2021 | +49,478 | Add 44.55% | 160,534 | $327.00 |
| Q4 2020 | +65,838 | Add 145.60% | 111,056 | $259.87 |
| Q3 2020 | -210,668 | Reduce 82.33% | 45,218 | $200.96 |
| Q2 2020 | -182,936 | Reduce 41.69% | 255,886 | $194.41 |
| Q1 2020 | -133,019 | Reduce 23.26% | 438,822 | $154.59 |
| Q4 2019 | +78,325 | Add 15.87% | 571,841 | $229.78 |
| Q3 2019 | +88,473 | Add 21.84% | 493,516 | $207.21 |
| Q2 2019 | +88,921 | Add 28.13% | 405,043 | $204.52 |
| Q1 2019 | +307,669 | Add 3639.76% | 316,122 | $191.52 |
| Q4 2018 | -7,648 | Reduce 47.50% | 8,453 | $167.04 |
| Q3 2018 | -6,683 | Reduce 29.33% | 16,101 | $224.21 |
| Q2 2018 | -8,644 | Reduce 27.50% | 22,784 | $220.55 |
| Q1 2018 | -628,782 | Reduce 95.24% | 31,428 | $251.85 |
| Q4 2017 | -313,727 | Reduce 32.21% | 660,210 | $254.76 |
| Q3 2017 | +173,060 | Add 21.61% | 973,937 | $237.19 |
| Q2 2017 | +133,134 | Add 19.94% | 800,877 | $221.90 |
| Q1 2017 | +325,208 | Add 94.94% | 667,743 | $229.72 |
| Q4 2016 | +73,300 | Add 27.23% | 342,535 | $239.45 |
| Q3 2016 | +14,856 | Add 5.84% | 269,235 | $161.27 |
| Q2 2016 | -564,178 | Reduce 68.92% | 254,379 | $148.58 |
| Q1 2016 | -323,039 | Reduce 28.30% | 818,557 | $156.98 |
| Q4 2015 | -168,931 | Reduce 12.89% | 1.14 M | $180.23 |
| Q3 2015 | -113,872 | Reduce 7.99% | 1.31 M | $173.76 |
| Q2 2015 | +778,230 | Add 120.44% | 1.42 M | $208.79 |
| Q1 2015 | +364,306 | Add 129.25% | 646,169 | $187.97 |
| Q4 2014 | +158,970 | Add 129.36% | 281,863 | $193.83 |
| Q3 2014 | -103,206 | Reduce 45.65% | 122,893 | $183.57 |
| Q2 2014 | -278,951 | Reduce 55.23% | 226,099 | $167.44 |
| Q1 2014 | -108,175 | Reduce 17.64% | 505,050 | $163.85 |
| Q4 2013 | -428,632 | Reduce 41.14% | 613,225 | $177.26 |
| Q3 2013 | -2,744 | Reduce 0.26% | 1.04 M | $158.21 |
| Q2 2013 | +1.04 M | Add 0.00% | 1.04 M | $151.25 |
| Q4 2012 | +583,660 | Add 0.00% | 583,660 | $127.56 |
Cliff Asness's The Goldman Sachs Group Investment FAQs
Cliff Asness first purchased The Goldman Sachs Group, Inc. (GS) in Q4 2012, acquiring 583,660 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Goldman Sachs Group, Inc. (GS) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q2 2013, adding 1,044,601 shares worth $158 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 366,655 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $322.29 M.
As of the Q4 2025 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.17% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Goldman Sachs Group, Inc. (GS) was 1,424,399 shares, as reported at the end of Q2 2015.