GS
Goldman Sachs Group Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.23%
vs ±3.5% implied · ×0.07
shaded = implied · ▲▼ = realized
No thesis.
Goldman Sachs Group Inc
887.59
−40.14 · −4.33%
post 894.94 +0.83%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $24.2B | 10.04% | −0.37% | |
| 2 | State StreetState Streetindex-like | $19.0B | 7.91% | −2.21% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $18.6B | 7.74% | +0.21% | |
| 4 | Susquehanna International GroupSusquehanna International | $9.1B | 3.77% | +5.93% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $8.2B | 3.41% | new | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.3B | 3.03% | +0.10% | |
| 7 | Morgan StanleyMorgan Stanley | $7.1B | 2.95% | +3.14% | |
| 8 | Fisher Asset ManagementFisher | $7.0B | 2.93% | +2.00% | |
| 9 | Geode Capital ManagementGeodeindex-like | $7.0B | 2.92% | −2.34% | |
| 10 | Bank of AmericaBank of America | $6.8B | 2.81% | +3.50% | |
| 11 | Citadel AdvisorsCitadel | $6.4B | 2.66% | +6.18% | |
| 12 | Jane Street GroupJane Street | $4.3B | 1.78% | +13.43% | |
| 13 | FMRFMR | $3.9B | 1.62% | +15.72% | |
| 14 | Northern TrustNorthern Trustindex-like | $3.1B | 1.28% | −3.27% | |
| 15 | UBS GroupUBS | $2.7B | 1.12% | +17.69% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $2.6B | 1.10% | −4.79% | |
| 17 | Norges BankNorges Bankindex-like | $2.6B | 1.09% | — | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $2.6B | 1.06% | −3.83% | |
| 19 | InvescoInvesco | $2.5B | 1.05% | new | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $2.4B | 0.99% | −7.58% | |
| 21 | Legal & General GroupLegal & General | $2.0B | 0.82% | −6.47% | |
| 22 | Franklin ResourcesFranklin Resources | $2.0B | 0.82% | −14.09% | |
| 23 | Capital World InvestorsCapital World Investors | $1.9B | 0.80% | −36.63% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.9B | 0.80% | −1.40% | |
| 25 | Dimensional Fund AdvisorsDimensional | $1.9B | 0.79% | +1.75% |
3,182 managers report $240.7B of Goldman Sachs on form 13F for the quarter ended Jun 30 '26. 67 of them hold 80% of it; BlackRock is largest at 10.04%.
Linked news
Expected move
Inputsspot 894.55exp Jan 15ATM strike 895ATM straddle 102.55IV 31%