Goldman Sachs Group Inc (GS) Smart Money Holdings (13F, Q2 2026)

GS ranks #47 out of 37701 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

GS is a top-conviction position for CMT Capital Markets Trading GmbH — at 15.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in GS belongs to BlackRock, Inc., but the position matters far more to CMT Capital Markets Trading GmbH, who has 15.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Cardano Risk Management B.V. has added to its GS position for two straight quarters, increasing it by $26.4M to reach $124.5M today.

Ninety One UK Ltd has trimmed its GS position for two straight quarters, cutting it by $295.9M while still holding $2.6M.

GS is down 1.8% today, but institutions show net buying of $164.0B this quarter — a divergence between today's price move and the underlying institutional flow.

GS closed its latest fiscal year with net income of $17.2B, and currently trades at a P/E of 16.2.

• Profitable — net income of $17.2B in the latest fiscal year
• Revenue grew 8.9% year over year
• Net income improved year over year, from $14.3B to $17.2B
• Operating cash flow was negative, using $45.2B in cash
• Liabilities run 13.48x equity — a highly leveraged balance sheet worth noting