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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/GS

GS

GS 13F Holders & Ownership Data (3005 Funds)

Goldman Sachs Group INC

-$6.9B

Net Activity

Institutions Holding

3005

Popularity Rank

#47

Avg Weight

0.46%

Total Value

$204.5B

Data as ofMar 2026

Ownership Trend

3005 institutions currently hold GS, with 1350 net buyers and 1371 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1371

Net Buying Institutions

1350

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$20.3B
SS
State Street CORP
$16.3B
VC
Vanguard Capital Management LLC
$15.6B
SI
Susquehanna International Group, LLP
$7.2B
VP
Vanguard Portfolio Management LLC
$6.1B

Top 5 by Conviction

CC
CMT Capital Markets Trading GmbH
12.53%
CW
Capital Wealth Planning, LLC
4.98%
FA
Fisher Asset Management, LLC
1.96%
IL
IMC-Chicago, LLC
1.06%
OH
Optiver Holding B.V.
0.88%
View all 3005 holding institutions

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 20/100).

Quarterly Activity

Recent Activity

+$96.2B

Total Buy Value

$103.1B

Total Sell Value

New buy156
Trim1193
Add1194
Sold out178

1350

Net Buyers

1371

Net Sellers

Top Movers

GS

Q1 2026

Top 5 Institutional Movers

1

Norges Bank

-$2.5B

Sold out
2

Vanguard Group

Aggregated

-$1.4B

Trim
3

JPMorgan

-$1.1B

Trim
4

State Street

-$907.9M

Trim
5

Jane Street Group

+$867.2M

Add
Data by AlphaSMO • Not financial advice.

Game Theory Scenarios

Bearish— Distribution Signal

Institutions and insiders both reduce GS positions

Signal Basis

Institutional 13F filings show a net outflow of ~$6.94B with 1,371 sellers vs. 1,350 buyers; insiders recorded two small sales (~$288K total) and zero purchases in the last 90 days.

Confirmation

Continued institutional distribution and additional insider selling would reinforce the bearish case.

Invalidation Risk

A reversal would be signaled by significant institutional accumulation or insider buying activity.

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 signal

Smart Money Convergence

GS 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.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/GS

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-28

12-Month Buy/Sell Activity

Feb 25
Jul 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellEricka T LeslieChief Administrative Officer2026-07-15$116K
SellEricka T LeslieChief Administrative Officer2026-07-15$172K
SellROGERS JOHN F.W.Executive Vice President2026-02-11$1.39M
SellROGERS JOHN F.W.Executive Vice President2026-02-11$957K
SellROGERS JOHN F.W.Executive Vice President2026-02-11$501K
SellROGERS JOHN F.W.Executive Vice President2026-02-11$616K
SellROGERS JOHN F.W.Executive Vice President2026-02-11$629K
SellROGERS JOHN F.W.Executive Vice President2026-02-11$249K
View all insider trades →

Form 144 Pre-Sale Notices

2

Filings (90d)

$4.19M

Total Est. Value

4K shares

Planned Shares

Last Filed 2026-07-23
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Ruemmler Kathryn H.Employee2026-07-234K shares$3.91M
LESLIE ERICKA TManaging Director2026-07-15250 shares$285K

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

4

Filings (14d)

Data as of 2026-07-27
2026-07-27

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)
2026-07-21

No AI summary for this filing type

View Full Filing (SEC EDGAR)
2026-07-20

No AI summary for this filing type

View Full Filing (SEC EDGAR)
2026-07-14

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)

View all Form 8-K filings

CUSIP

38141G104, 38141G10 , 38141G904, 38141G954, 38141g104

FAQ

Who are the top institutional investors holding GOLDMAN SACHS GROUP INC (GS)?
Major stakeholders currently include BlackRock, Inc. ($20.3B), State Street CORP ($16.3B), Vanguard Capital Management LLC ($15.6B). Based on the latest 13F filings, there are a total of 3005 tracked investment funds and institutions maintaining positions in GS.
What is the overall institutional sentiment toward GS recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $6.9B, driven by 1350 managers accumulating shares while 1371 reduced their exposure.
Which institutions have been selling or reducing their GS positions?
In the latest period, 1193 funds trimmed their holdings, and 178 managers completely exited their positions. The aggregate reported sell value was $103.1B.
Are there any notable investors adding GS to their portfolios?
Yes, buying activity remains notable. 156 institutions opened new positions in {ticker}, and 1194 existing holders added to their shares. The total reported buy value for the quarter amounted to $96.2B.

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Developer Access

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CLI

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