GS
The Goldman Sachs Group, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $128 | $1068 | +735% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $24 | $1068 | +4343% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $1068 | — |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $481 | $1068 | +122% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $481 | $1068 | +122% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $1068 | — |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $481 | $1068 | +122% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $481 | $1068 | +122% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Duquesne Family Office 3× in & out | Q1 2026 | Q2 2026 | → $948 | +4% |
| Soros Fund Management | Q3 2024 | Q1 2026 | → $900 | +87% |
| Third Point 2× in & out | Q2 2024 | Q3 2024 | → $479 | +8% |
| Maverick Capital 5× in & out | Q4 2023 | Q2 2024 | → $445 | +40% |
| Berkshire Hathaway | Q1 2014 | Q3 2020 | → $181 | +40% |
| Greenlight Capital | Q2 2020 | Q3 2020 | → $182 | +22% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at GOLDMAN SACHS GROUP INC. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 18, 2026 — the most recent Form 4 on file — not from today.
- Form 40001900188-26-000015May 18, 2026
- Form 40001850865-26-000012May 8, 2026
- Form 40001693709-26-000009May 5, 2026
- Form 40001792653-26-000012May 5, 2026
- Form 40001850865-26-000009May 5, 2026
- Form 40001693709-26-000006Apr 30, 2026
- Form 40001754399-26-000003Apr 30, 2026
- Form 40001900188-26-000012Apr 30, 2026
- Form 40001517277-26-000006Apr 30, 2026
- Form 40001792653-26-000009Apr 30, 2026
- Form 40001850865-26-000006Apr 30, 2026
- Form 40002050849-26-000015Apr 24, 2026
- Form 4/Aamend0000886982-26-000111Apr 24, 2026
- Form 40000886982-26-000104Apr 22, 2026
- Form 40002050849-26-000012Apr 21, 2026
Fundamentals
XBRL · The Goldman Sachs Group, Inc.Annual figures sourced directly from The Goldman Sachs Group, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for GOLDMAN SACHS GROUP INC — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $49 | $49 | -0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2026 | open | $58 | $57 | -0% |
| Citadel Advisors | Q2 2026 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q2 2026 | open | $0.00 | — | +0% |
| AQR Capital Management | Q2 2026 | open | $58 | $57 | -0% |
| AQR Capital Management | Q2 2026 | open | $45 | $45 | +0% |
| Point72 Asset Management | Q2 2026 | open | $948 | $946 | -0% |
| Renaissance Technologies | Q2 2026 | open | $56 | $55 | -1% |
| Renaissance Technologies | Q2 2026 | open | $969 | $946 | -2% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Citadel Advisors | Q1 2026 | open | $0.00 | — | +0% |
| Duquesne Family Office | Q1 2026 | Q2 2026 | $911 | $948 | +4% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $44 | $49 | +11% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $50 | $50 | +1% |
| Citadel Advisors | Q4 2025 | Q2 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2025 | open | $783 | $946 | +21% |
| Renaissance Technologies | Q4 2025 | Q2 2026 | $50 | $58 | +17% |
| Bridgewater Associates | Q4 2025 | open | $794 | $1068 | +34% |
| Duquesne Family Office | Q3 2025 | Q4 2025 | $719 | $783 | +9% |
| Citadel Advisors | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | Q1 2026 | $48 | $51 | +7% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2025 | open | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $141 | $150 | +6% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $0.00 | — | +0% |
| AQR Capital Management | Q3 2025 | open | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $603 | $736 | +22% |
| Citadel Advisors | Q2 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | open | $0.00 | — | +0% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $597 | $730 | +22% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $44 | $43 | -3% |
| Citadel Advisors | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q1 2025 | Q4 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $0.00 | — | +0% |
| Two Sigma Investments | Q1 2025 | Q3 2025 | $0.00 | — | +0% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $644 | $603 | -6% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q2 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q4 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q4 2024 | Q1 2026 | $0.00 | — | +0% |
| Renaissance Technologies | Q4 2024 | Q3 2025 | $576 | $733 | +27% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $38 | $42 | +10% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $481 | $644 | +34% |
| Citadel Advisors | Q3 2024 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $31 | $41 | +32% |
| Citadel Advisors | Q3 2024 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $110 | $170 | +54% |
| Citadel Advisors | Q3 2024 | open | $24 | $45 | +86% |
| Soros Fund Management | Q3 2024 | Q1 2026 | $481 | $900 | +87% |
| Two Sigma Investments | Q3 2024 | open | $481 | $946 | +97% |
| D.E. Shaw | Q3 2024 | open | $481 | $946 | +97% |
| AQR Capital Management | Q3 2024 | open | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $481 | $946 | +97% |
| Millennium Management | Q3 2024 | open | $481 | $946 | +97% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $481 | $571 | +19% |
| Renaissance Technologies | Q3 2024 | open | $24 | $45 | +87% |
| Third Point | Q2 2024 | Q3 2024 | $445 | $479 | +8% |
| Maverick Capital | Q4 2023 | Q2 2024 | $318 | $445 | +40% |
| Bridgewater Associates | Q4 2023 | Q1 2025 | $307 | $630 | +105% |
| Bridgewater Associates | Q1 2021 | Q2 2023 | $269 | $296 | +10% |
| Greenlight Capital | Q2 2020 | Q3 2020 | $149 | $182 | +22% |
| Maverick Capital | Q2 2020 | Q1 2022 | $149 | $322 | +117% |
| Bridgewater Associates | Q1 2020 | Q2 2020 | $205 | $151 | -26% |
| Maverick Capital | Q1 2019 | Q1 2020 | $162 | $204 | +26% |
| Bridgewater Associates | Q3 2018 | Q3 2019 | $189 | $173 | -9% |
| Maverick Capital | Q2 2017 | Q2 2018 | $185 | $201 | +9% |
| Bridgewater Associates | Q2 2017 | Q4 2017 | $185 | $199 | +8% |
| Third Point | Q1 2017 | Q2 2017 | $199 | $183 | -8% |
| Bridgewater Associates | Q4 2016 | Q1 2017 | $157 | $199 | +26% |
| Maverick Capital | Q3 2015 | Q4 2015 | $162 | $155 | -5% |
| Bridgewater Associates | Q3 2015 | Q4 2015 | $162 | $155 | -4% |
| Duquesne Family Office | Q1 2015 | Q2 2015 | $152 | $163 | +7% |
| Bridgewater Associates | Q2 2014 | Q3 2014 | $126 | $136 | +8% |
| Berkshire Hathaway | Q1 2014 | Q3 2020 | $129 | $181 | +40% |
| Bridgewater Associates | Q3 2013 | Q4 2013 | $128 | $128 | -0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.