GS
Goldman Sachs Group Inc
7 super-investors hold GS worth a combined $1.59B. The largest position: Thomas Gayner at 2.5% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 32 — ranked #319 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.
Why super-investors own GS
Stanley Druckenmiller's full exit in 2026Q1 reduces the active-trader contingent to zero, leaving GS ownership concentrated among longer-duration holders. The remaining seven owners are led by Thomas Gayner at 2.5% of his portfolio ($304M) and Dodge & Cox at a smaller portfolio weight but the largest absolute position ($1.2B). Activity this quarter was otherwise flat — no new entrants, no adds, no trims — suggesting the core holders are in a holding pattern rather than building conviction. The cohort owner-count history, which has fluctuated between one and two for most of the past two years before briefly hitting zero, underscores that GS has never been a consensus pick within this group; broad interest remains muted.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (7) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Dodge & Cox Funds | 0.6% | 40q | $1.17B | 1,380,455 |
| 2 | Thomas Gayner | 2.5% | 40q | $304M | 359,360 |
| 3 | Joel Greenblatt | 0.1% | 37q | $72M | 84,542 |
| 4 | Bill Nygren | <0.1% | 40q | $24M | 28,643 |
| 5 | David Katz | 2.0% | 38q | $21M | 25,361 |
| 6 | Yacktman Asset Management | 0.1% | 40q | $4M | 5,095 |
| 7 | Robert Olstein | 0.2% | 32q | $1M | 1,200 |
- 1Dodge & Cox Fundsport0.6%val$1.17B1,380,455 sh·40q held
- 2Thomas Gaynerport2.5%val$304M359,360 sh·40q held
- 3Joel Greenblattport0.1%val$72M84,542 sh·37q held
- 4Bill Nygrenport<0.1%val$24M28,643 sh·40q held
- 5David Katzport2.0%val$21M25,361 sh·38q held
- 6Yacktman Asset Managementport0.1%val$4M5,095 sh·40q held
- 7Robert Olsteinport0.2%val$1M1,200 sh·32q held
Owners of GS also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Stanley Druckenmiller | EXIT | 0.6% | -100% | $0 | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 38141G104. Not investment advice.