Guru Ownership Trend
Guru Analysis for The Goldman Sachs Group, Inc. (GS)
The Goldman Sachs Group, Inc. (GS), a key player in the Financials sector, continues to attract institutional attention.
As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.14 B.
Top institutional holders include Ken Fisher and Tom Gayner.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.55 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, John Rogers reduced exposure by 91.3%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 1.92% | Add 1.9% | 6,661,422 | $5.3 B | Q3 2025 | |
| 2.32% | 359,360 | $286.18 M | Q3 2025 | ||
| 0.18% | Add 41.8% | 358,261 | $285.3 M | Q3 2025 | |
| 0.32% | Reduce -2.2% | 123,552 | $98.39 M | Q3 2025 | |
| 0.06% | Reduce -35.7% | 25,897 | $20.62 M | Q3 2025 | |
| 0.04% | Reduce -88.1% | 18,021 | $14.35 M | Q3 2025 | |
| 0.11% | Reduce -54.4% | 9,561 | $7.61 M | Q3 2025 | |
| 0.03% | Add 15.6% | 9,391 | $7.48 M | Q3 2025 | |
| 0.05% | 6,636 | $5.28 M | Q3 2025 | ||
| 0.02% | New Buy | 6,428 | $5.12 M | Q3 2025 | |
| 0.53% | Reduce -50.0% | 3,500 | $2.79 M | Q3 2025 | |
| 0.03% | Reduce -91.3% | 3,163 | $2.52 M | Q3 2025 | |
| 1.60% | Reduce -8.6% | 1,865 | $1.64 M | Q4 2025 | |
| 0.01% | Reduce -80.8% | 1,633 | $1.3 M | Q3 2025 | |
| 0.01% | Reduce -4.4% | 1,140 | $907,839 | Q3 2025 | |
| 0.00% | New Buy | 8 | $6,371 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for The Goldman Sachs Group, Inc. (GS)
Major holders include Ken Fisher ($5.3 B), Tom Gayner ($286.18 M), Cliff Asness ($285.3 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 7.59 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.55 M, with 5 managers increasing positions and 11 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 2 fully exited GS. The total reported sell value was $194.74 M.
Yes, 2 managers opened new positions in GS, and 3 increased their existing holdings. The total reported buy value was $187.19 M.