Goldman Sachs Group Inc. 13F holders
3,199 funds reported a position in Goldman Sachs Group Inc. in their 13F for the quarter ended 30 June 2026, together 215.3 million shares worth $217.55 billion. Against the quarter before, 231 opened a position, 1,245 added, 1,133 trimmed and 90 sold out; together they sold a net 2.4 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.
Funds holding3,199+175 on Q1 2026
Shares they held215.3Mworth $217.55 billion
Net sold on the quarter2.4M sharesabout $2.47 billion at the funds' values
Funds buying to selling1,476 to 1,223opened or added, to cut or sold
Opened 231Added 1,245Held 550Trimmed 1,133Sold out 90
What each fund did in GS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in GS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,851 reported a position in Goldman Sachs Group Inc.: 45 opened one, 739 added, 675 trimmed and 96 sold out, a net 142,452 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Goldman Sachs Group Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 7.0 million shares worth $6.25 billion, 0.3% of its reported book. Sold out: Renaissance Technologies, Bridgewater Associates. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 18,769 shares, about $16.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,967,354 | $6.25 billion | 0.3% | +18,769 | added | 30 September 2026 | 13F |
| FMR LLC | 3,866,640 | $3.91 billion | 0.2% | +525,408 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 2,595,205 | $2.62 billion | 0.3% | held | 30 June 2026, an earlier quarter | 13F | |
| Two Sigma Investments | 753,545 | $762.1 million | 0.6% | +387,817 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 274,627 | $277.7 million | 0.0% | +16,278 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 238,684 | $241.4 million | 0.1% | +154,142 | added | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 134,131 | $135.7 million | 0.1% | -1,246,324 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 105,795 | $107.0 million | 0.1% | +47,104 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 29,851 | $30.2 million | 0.1% | +29,851 | new | 30 June 2026, an earlier quarter | 13F |
| Harris Associates | 27,218 | $27.5 million | 0.0% | -1,425 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 6,936 | $7.0 million | 0.0% | +3,156 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -10,079 | exited | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 0 | $0 | 0.0% | -4,154 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,900,376 | 11.10% | $24.17 billion | 0.36% | -88,990 | 13F |
| State Street Corp. | 18,830,464 | 8.75% | $19.04 billion | 0.56% | -424,594 | 13F |
| Vanguard Capital Management LLC | 18,425,670 | 8.56% | $18.64 billion | 0.40% | +39,036 | 13F |
| JPMorgan Chase & Co. | 8,039,070 | 3.73% | $8.20 billion | 0.48% | +823,608 | 13F |
| Vanguard Portfolio Management LLC | 7,215,421 | 3.35% | $7.30 billion | 0.33% | +7,176 | 13F |
| Morgan Stanley | 7,030,974 | 3.27% | $7.11 billion | 0.38% | +214,375 | 13F |
| Fisher Asset Management, LLC | 6,964,113 | 3.23% | $7.04 billion | 2.10% | +136,803 | 13F |
| Geode Capital Management, LLC | 6,948,585 | 3.23% | $7.02 billion | 0.37% | -166,248 | 13F |
| Bank of America Corp. | 6,680,811 | 3.10% | $6.76 billion | 0.44% | +225,800 | 13F |
| FMR LLC | 3,866,640 | 1.80% | $3.91 billion | 0.17% | +525,408 | 13F |
| Northern Trust Corp. | 3,052,734 | 1.42% | $3.09 billion | 0.36% | -103,353 | 13F |
| Price T Rowe Associates Inc. | 2,616,283 | 1.22% | $2.65 billion | 0.27% | -131,494 | 13F |
| Norges Bank | 2,595,205 | 1.21% | $2.62 billion | 0.26% | 13F | |
| Bank of New York Mellon Corp | 2,531,247 | 1.18% | $2.56 billion | 0.42% | -100,892 | 13F |
| Invesco Ltd. | 2,508,431 | 1.17% | $2.54 billion | 0.20% | -125,055 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,346,727 | 1.09% | $2.37 billion | 0.43% | -192,458 | 13F |
| UBS Group AG | 2,052,126 | 0.95% | $2.08 billion | 0.33% | +57,037 | 13F |
| Legal & General Group Plc | 1,948,308 | 0.90% | $1.97 billion | 0.41% | -134,870 | 13F |
| Franklin Resources Inc. | 1,945,312 | 0.90% | $1.97 billion | 0.43% | -319,145 | 13F |
| Capital World Investors | 1,902,662 | 0.88% | $1.92 billion | 0.23% | -1,099,855 | 13F |
| Charles Schwab Investment Management Inc. | 1,896,345 | 0.88% | $1.92 billion | 0.26% | -26,972 | 13F |
| Dimensional Fund Advisors LP | 1,872,835 | 0.87% | $1.89 billion | 0.34% | +32,160 | 13F |
| Vanguard Fiduciary Trust Co. | 1,588,934 | 0.74% | $1.61 billion | 0.35% | -13,158 | 13F |
| Amundi | 1,575,275 | 0.73% | $1.59 billion | 0.38% | -80,648 | 13F |
| Wells Fargo & Company | 1,532,973 | 0.71% | $1.55 billion | 0.27% | +73,008 | 13F |
| Royal Bank of Canada | 1,486,449 | 0.69% | $1.50 billion | 0.26% | -108,678 | 13F |
| Barclays PLC | 1,444,543 | 0.67% | $1.46 billion | 0.46% | +129,770 | 13F |
| Ameriprise Financial Inc. | 1,407,422 | 0.65% | $1.43 billion | 0.29% | -160,878 | 13F |
| Nuveen, LLC | 1,249,847 | 0.58% | $1.26 billion | 0.30% | -157,286 | 13F |
| Jennison Associates LLC | 1,212,589 | 0.56% | $1.23 billion | 0.74% | -109,532 | 13F |
| Wellington Management Group LLP | 1,136,909 | 0.53% | $1.15 billion | 0.20% | +75,464 | 13F |
| Citigroup Inc. | 1,051,430 | 0.49% | $1.06 billion | 0.49% | +393,223 | 13F |
| Capital Wealth Planning, LLC | 1,013,622 | 0.47% | $1.03 billion | 5.12% | -53,870 | 13F |
| Bank of Montreal | 973,106 | 0.45% | $984.2 million | 0.36% | -189,731 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 963,426 | 0.45% | $974.4 million | 0.54% | +24,014 | 13F |
| Boston Partners | 949,277 | 0.44% | $965.4 million | 0.86% | +35,817 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 882,737 | 0.41% | $892.8 million | 0.51% | -26,591 | 13F |
| Raymond James Financial Inc. | 829,659 | 0.39% | $839.1 million | 0.23% | -63,067 | 13F |
| Deutsche Bank AG | 782,733 | 0.36% | $791.6 million | 0.23% | -132,034 | 13F |
| Canada Pension Plan Investment Board | 774,110 | 0.36% | $782.9 million | 0.43% | +135,282 | 13F |
| Two Sigma Investments, LP | 753,545 | 0.35% | $762.1 million | 0.59% | +387,817 | 13F |
| Qube Research & Technologies Ltd | 720,663 | 0.33% | $728.9 million | 0.81% | +556,333 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 717,562 | 0.33% | $725.7 million | 1.04% | +535,124 | 13F |
| HSBC Holdings PLC | 706,737 | 0.33% | $715.4 million | 0.34% | +75,873 | 13F |
| AllianceBernstein L.P. | 810,986 | 0.38% | $686.1 million | 0.23% | -117,219 | 13F |
| California Public Employees Retirement System | 671,723 | 0.31% | $679.4 million | 0.38% | -26,395 | 13F |
| National Pension Service | 670,463 | 0.31% | $678.1 million | 0.44% | -4,374 | 13F |
| Massachusetts Financial Services Co. | 638,391 | 0.30% | $665.7 million | 0.21% | -332,271 | 13F |
| Victory Capital Management Inc. | 655,492 | 0.30% | $663.0 million | 0.37% | +38,659 | 13F |
| SG Americas Securities, LLC | 646,067 | 0.30% | $653.4 million | 0.38% | +486,540 | 13F |
The 50 largest of the 3,199 funds that reported a position in GS in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on GS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 3,576,200 | $3.62 billion | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,504,000 | $2.53 billion | 30 June 2026 | 13F |
| Millennium Management | Puts | 234,000 | $236.7 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 106,200 | $107.4 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 59,200 | $59.9 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 53,400 | $54.0 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 27,400 | $27.7 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 25,900 | $26.2 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 21.2 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 17 | $1,040.87 | SEC |
| 27 August 2026 | 58 | $1,040.46 | SEC |
| 24 August 2026 | 300 | $1,039.28 | SEC |
| 14 August 2026 | 7 | $1,042.63 | SEC |
| 12 August 2026 | 10 | $1,034.41 | SEC |
| 11 August 2026 | 7 | $1,034.51 | SEC |
| 10 August 2026 | 188 | $1,039.61 | SEC |
| 6 August 2026 | 256 | $1,060.38 | SEC |
| 5 August 2026 | 93 | $1,052.98 | SEC |
| 3 August 2026 | 10,616 | $1,018.38 | SEC |
| 29 July 2026 | 78 | $1,033.34 | SEC |
| 28 July 2026 | 906 | $1,048.23 | SEC |
| 27 July 2026 | 1,400 | $1,061.23 | SEC |
| 24 July 2026 | 1,400 | $1,074.72 | SEC |
| 23 July 2026 | 113 | $1,098.20 | SEC |
| 20 July 2026 | 19,178 | $1,065.22 | SEC |
| 16 July 2026 | 513 | $1,152.07 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.