Goldman Sachs Group Inc
$1,033.99-0.7%
+$163.9B
Net Activity
+187.48% total shares
Institutions Holding
3204
Popularity Rank
#47
Avg Weight
0.50%
Total Value
$255.4B
Market Cap
$328.4B
3204 institutions currently hold GS, with 1552 net buyers and 1255 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
1255
Net Buying Institutions
1552
Top 5 by Value
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Across its top 20 institutional holders, GS's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 34/100).
GS ranks #47 out of 37503 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.
Ken Griffin has added to its GS position for two straight quarters, increasing it by $2.2B to reach $6.4B today.
Dodge & Cox has trimmed its GS position for two straight quarters, cutting it by $1.4B while still holding $135.7M.
GS is down 0.7% today, but institutions show net buying of $163.9B 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 19.1.
+$23.9B
Total Buy Value
$10.1B
Total Sell Value
1552
Net Buyers
1255
Net Sellers
GS
Q2 2026
Top 5 Institutional Movers
Institutions accumulate heavily while insiders sell exclusively
Signal Basis
The latest 13F filing shows institutional net accumulation of roughly $164 billion with 1,548 net buyers versus 1,254 net sellers — a decisively bullish institutional posture. However, insider activity over both the 30-day and 90-day windows shows zero buys and only sells totaling approximately $1.09 million, all from a single officer, creating a clear directional divergence.
Confirmation
A subsequent quarter of continued institutional net inflows paired with any insider buy transactions would confirm a bullish trajectory.
Invalidation Risk
If insider selling broadens to multiple executives and institutional net buying reverses, the bearish case would strengthen significantly.
This analysis is machine-generated from institutional holders' Form 13F data on SEC EDGAR and limited to historical trends. Not financial advice — see the source filings below.
See the institutional 13F filings behind this signalGS does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Ericka T Leslie | 2026-08-28 | $620K |
| Sell | Ericka T Leslie | 2026-08-04 | $39K |
| Sell | Ericka T Leslie | 2026-08-04 | $136K |
| Sell | Ericka T Leslie | 2026-08-04 | $9K |
| Sell | Ericka T Leslie | 2026-07-15 | $116K |
| Sell | Ericka T Leslie | 2026-07-15 | $172K |
| Sell | ROGERS JOHN F.W. | 2026-02-11 | $1.39M |
| Sell | ROGERS JOHN F.W. | 2026-02-11 | $957K |
| Action | Member | Trade Date | Amount |
|---|---|---|---|
| Buy | Alan Armstrong Senate | 2026-03-30 | $1K–$15K |
| Buy | Alan Armstrong Senate | 2026-03-27 | $15K–$50K |
| Sell (Full) | Markwayne Mullin Senate | 2026-02-04 | $15K–$50K |
| Sell (Full) | David H McCormick Senate | 2026-01-23 | $1.0M–$5.0M |
| Buy | Markwayne Mullin Senate | 2025-12-29 | $15K–$50K |
| Sell (Full) | Markwayne Mullin Senate | 2025-12-18 | $15K–$50K |
| Sell (Full) | Markwayne Mullin Senate | 2025-12-18 | $15K–$50K |
| Sell (Partial) | Rafael E Cruz Senate | 2025-11-11 | $100K–$250K |
4
Filings (90d)
$5.00M
Total Est. Value
5K shares
Planned Shares
| Filer | Filing Date | Est. Value |
|---|---|---|
| LESLIE ERICKA T | 2026-08-28 | $625K |
| LESLIE ERICKA T | 2026-08-04 | $180K |
| Ruemmler Kathryn H. | 2026-07-23 | $3.91M |
| LESLIE ERICKA T | 2026-07-15 | $285K |
Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。
No Schedule 13D/13G filings for this ticker
5
Filings (14d)
Goldman Sachs filed a certificate with Delaware to remove all references to its Series U preferred stock from its corporate charter, because those shares were fully redeemed on August 10, 2026. At the same time, it filed a restated charter that deletes Series U and adds a new preferred series, Series AA, with a 6.500% fixed-rate reset, non-cumulative coupon.
View Full Filing (SEC EDGAR)Goldman Sachs issued a new class of preferred stock called Series AA. If the company fails to pay dividends on this preferred stock, it won't be able to pay dividends on common shares or buy back common stock. These restrictions are now part of the company's official certificate of designations, as disclosed in this 8-K filing.
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)Goldman Sachs Group Inc filed an 8-K on July 14, 2026, under Item 2.02 to disclose its results of operations and financial condition. This filing is part of the company's quarterly earnings announcement.
View Full Filing (SEC EDGAR)38141G104, 38141G10 , 38141G904, 38141G954, 38141g104
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Articles
Goldman Sachs Group Inc Stock (GS) Moved Up by 3.02% on Sep 3: A Full Analysis
If You Invested $100 In Goldman Sachs Group Stock 15 Years Ago, You Would Have This Much Today
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A Look Back at Investment Banking & Brokerage Stocks’ Q2 Earnings: Goldman Sachs (NYSE:GS) Vs The Rest Of The Pack
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Access GS's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/GSCLI
npx alphasmo stocks get GS