GOLDMAN SACHS GROUP INC (GS) — Hedge Fund Ownership Q4 2025
GS
- GOLDMAN SACHS GROUP INC (GS) is held by 8 of 81 tracked hedge funds, with Markel Group (3%) and Matrix Asset Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GS holdings came from Dodge & Cox (-23%) and Pzena Investment Management (-90%), suggesting profit-taking or de-risking.
- 1 hedge fund exited GS.
- Overall, hedge funds decreased exposure to GOLDMAN SACHS GROUP INC (GS) by -23% vs the prior quarter and -54% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Markel Group Tom Gayner
|
2.52% | 359K | — | — | $315.9M | $879.00 | — |
| 2 |
Matrix Asset Advisors David Katz
|
2.21% | 28K | -2.36% | -18.42% | $24.6M | $878.99 | — |
| 3 |
Dodge & Cox
|
0.81% | 1.7M | -22.59% | -55.83% | $1.50B | $879.00 | — |
| 4 |
Duquesne Family Office
|
0.57% | 28K | NEW | — | $24.2M | $879.02 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
0.27% | 2K | -57.14% | -80.00% | $1.3M | $879.33 | — |
| 6 |
Yacktman Asset Management Donald Yacktman
|
0.06% | 5K | -27.75% | -95.48% | $4.4M | $879.00 | — |
| 7 |
Pzena Investment Management Richard Pzena
|
0.03% | 12K | -90.11% | -90.84% | $10.7M | $879.00 | — |
| 8 |
Ariel Investments
|
0.03% | 3K | -0.16% | -97.31% | $2.8M | $879.00 | — |
| — |
Greenhaven Associates Edgar Wachenheim
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 2.1M | -22.52% | -54.29% | $1.89B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.