GOLDMAN SACHS GROUP INC (GS) — Hedge Fund Ownership Q1 2026
GS
- GOLDMAN SACHS GROUP INC (GS) is held by 5 of 82 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 increases in GS holdings came from Yacktman Asset Management (+2%), highlighting conviction.
- The biggest decreases in GS holdings came from Dodge & Cox (-19%) and Matrix Asset Advisors (-9%), suggesting profit-taking or de-risking.
- 3 hedge funds exited GS.
- Overall, hedge funds decreased exposure to GOLDMAN SACHS GROUP INC (GS) by -17% vs the prior quarter and -55% 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
|
2.55% | 359K | — | — | $304.0M | $845.99 | — |
| 2 |
Matrix Asset Advisors David Katz
|
1.97% | 25K | -9.41% | -16.66% | $21.5M | $845.98 | — |
| 3 |
Dodge & Cox
|
0.64% | 1.4M | -19.26% | -58.81% | $1.17B | $845.99 | — |
| 4 |
Olstein Capital Management Robert Olstein
|
0.22% | 1K | -20.00% | -85.00% | $1.0M | $845.83 | — |
| 5 |
Yacktman Asset Management Donald Yacktman
|
0.06% | 5K | +2.21% | -42.58% | $4.3M | $845.99 | — |
| — |
Ariel Investments
|
— | — | EXITED | — | — | — | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| — |
Pzena Investment Management Richard Pzena
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 1.8M | -17.47% | -54.62% | $1.50B | — | — |
* 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.