Question 1

Which hedge funds and institutional investors hold GS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for GS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for GS whale holdings?

Accepted Answer

Conviction level reflects how significant GS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to GS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for GS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about GS?

Accepted Answer

QoQ changes for GS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	19.3M	$16.3B	0.6%	$2896.4B
Fisher Investments	6.8M	$5.8B	2.0%	$294.9B
Citadel	3.4M	$2.9B	0.5%	$618.5B
Capital World	3.0M	$2.5B	0.3%	$732.9B
Citadel	2.4M	$2.1B	0.3%	$618.5B
Dodge & Cox	1.4M	$1.2B	0.6%	$182.0B
Geode Capital	960.0K	$812.1M	0.1%	$1607.5B
Two Sigma	365.7K	$309.4M	0.2%	$123.9B
Markel	335.7K	$284.0M	2.4%	$11.9B
Capital Research	258.3K	$218.6M	0.0%	$644.6B
Balyasny	253.4K	$214.4M	0.3%	$77.1B
Artisan Partners	230.2K	$194.7M	0.3%	$62.3B
American Century	223.6K	$189.1M	0.1%	$194.3B
Adage Capital	215.3K	$182.2M	0.3%	$64.8B
DE Shaw	204.6K	$173.1M	0.1%	$166.3B
Millennium	188.6K	$159.6M	0.1%	$240.3B
DE Shaw	178.4K	$150.9M	0.1%	$166.3B
Tudor	156.3K	$132.2M	0.2%	$53.9B
PRIMECAP	153.6K	$130.0M	0.1%	$127.0B
Millennium	86.4K	$73.1M	0.0%	$240.3B
Citadel	84.5K	$71.5M	0.0%	$618.5B
DFA	74.9K	$63.4M	0.0%	$481.4B
Marshall Wace	74.2K	$62.8M	0.1%	$100.4B
Wellington	72.5K	$61.4M	0.0%	$535.5B
Tudor	67.9K	$57.4M	0.1%	$53.9B
BlackRock	63.1K	$53.4M	0.0%	$5723.5B
Marshall Wace	60.0K	$50.8M	0.1%	$100.4B
Point72	59.0K	$49.9M	0.1%	$78.1B
Millennium	58.7K	$49.7M	0.0%	$240.3B
WorldQuant	53.8K	$45.5M	0.2%	$25.9B
Point72	53.0K	$44.8M	0.1%	$78.1B
Gabelli	44.5K	$37.7M	0.3%	$14.8B
Jennison	30.2K	$25.5M	0.0%	$145.4B
Harris (Oakmark)	28.6K	$24.2M	0.0%	$75.0B
Two Sigma	24.0K	$20.3M	0.0%	$123.9B
Two Sigma	22.7K	$19.2M	0.0%	$123.9B
Gotham Asset	22.5K	$19.0M	0.1%	$32.7B
Man Group	22.4K	$19.0M	0.0%	$55.1B
ClearBridge	19.9K	$16.9M	0.0%	$114.9B
ExodusPoint	14.5K	$12.3M	0.1%	$12.4B
Balyasny	13.2K	$11.2M	0.0%	$77.1B
Neuberger Berman (Eisman)	10.5K	$8.9M	0.0%	$131.4B
Balyasny	10.4K	$8.8M	0.0%	$77.1B
Renaissance Tech	10.1K	$8.5M	0.0%	$63.9B
GMO	9.3K	$7.9M	0.0%	$39.1B
Yacktman	5.1K	$4.3M	0.1%	$7.5B
Bridgewater	4.2K	$3.5M	0.0%	$22.4B
Ares	4.0K	$3.4M	2.0%	$172.9M
Point72	3.8K	$3.2M	0.0%	$78.1B
Brevan Howard	3.8K	$3.1M	0.0%	$11.3B
DE Shaw	3.7K	$3.1M	0.0%	$166.3B
Man Group	2.3K	$1.9M	0.0%	$55.1B
Man Group	2.3K	$1.9M	0.0%	$55.1B
Franklin Templeton	896	$739K	0.0%	$408.3B
Horizon Kinetics	623	$527K	0.0%	$9.2B
Caxton	423	$358K	0.0%	$4.4B
Acadian	347.1K	$294K	0.4%	$70.5M
LSV	317.3K	$268K	0.6%	$46.4M
Schonfeld	288	$244K	0.0%	$14.2B
Kayne Anderson	280	$237K	0.0%	$34.0B
Northern Trust	150	$127K	—	$756.6B
AQR Capital	107	$88K	—	$218.4B
Invesco	104	$88K	—	$653.3B
Fidelity (FMR)	15	$13K	—	$1898.4B

GS

Who Holds GS