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The Goldman Sachs Group, Inc.

GS Financials
$919.03 +$13.43 (1.48%)
Market Cap: $281.76 B
Gurus Holding
15
Popularity Rank
#105
% of Shares Held
2.49%
Net Activity (Q4 2025)
+$59.2 M

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 Q4 2025, a total of 15 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $7.02 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $59.2 M net inflow during the quarter.

Recent activity highlights Manning & Napier Group who increased their stake by 287.5%. Conversely, Ray Dalio reduced exposure by 66.2%.

Key Holders

Top 5 by Value

$5.95 B
$322.29 M
$315.88 M
$57.14 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$188.92 M
Total Buy Value
New Buys 2
Additions 5
-$129.71 M
Total Sell Value
Reductions 8
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
10
Net Buyers
7

FAQs for The Goldman Sachs Group, Inc. (GS)

Major holders include Ken Fisher ($5.95 B), Cliff Asness ($322.29 M), Tom Gayner ($315.88 M). According to the latest reported data, 15 tracked investment managers collectively hold approximately 7.64 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $59.2 M, with 7 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 8 managers trimmed their positions, while 2 fully exited GS. The total reported sell value was $129.71 M.

Yes, 2 managers opened new positions in GS, and 5 increased their existing holdings. The total reported buy value was $188.92 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.03% Add 1.7% 6,771,556 $5.95 B Q4 2025
0.17% Add 2.3% 366,655 $322.29 M Q4 2025
2.52% 359,360 $315.88 M Q4 2025
0.11% New Buy 65,000 $57.14 M Q4 2025
0.54% New Buy 27,500 $24.17 M Q4 2025
0.05% Reduce -17.9% 21,274 $18.7 M Q4 2025
0.03% Add 1.8% 9,564 $8.41 M Q4 2025
0.06% Reduce -0.2% 6,626 $5.82 M Q4 2025
0.02% Add 226.5% 5,332 $4.69 M Q4 2025
0.03% Reduce -0.2% 3,158 $2.78 M Q4 2025
0.01% Reduce -66.2% 2,174 $1.91 M Q4 2025
1.32% Reduce -29.9% 1,308 $1.11 M Q1 2026
0.22% Reduce -20.0% 1,200 $1.02 M Q1 2026
0.01% Reduce -16.4% 953 $837,687 Q4 2025
0.00% Add 287.5% 31 $27,417 Q4 2025
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