GOLDMAN SACHS GROUP INC

$GS
Smart money positioned

59 of the Top-200 alpha managers hold $GS as of the latest 13F snapshot.

13F holders
2,911
Insider buys · 90d
0
Congress · 90d
12trades

Smart Money · top-200 alpha cohort

59 holders · Q1 2026
40 Top-Alpha Funds Initiate $GS in Q1 2026; One Exit

59 of the Top-200 alpha managers hold $GS as of Q1 2026 — 24 new, 1 added, 1 trimmed, 33 held flat.

24 initiations · 1 add · 1 trim · 33 held flat  ·  Q1 2026

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 2,911 · Source: 13F-HR
01
Brightline Capital Management, LLC
0.80% of portfolio
26,622,000 sh
02
State Street
0.58% of portfolio
19,564,783 sh
03
Axa S.a.
0.56% of portfolio
19,255,058 sh
04
Solus Alternative Asset Management LP
0.81% of portfolio
7,339,800 sh
05
Citizens Financial Group INC
1.96% of portfolio
6,827,310 sh
06
Godsey & Gibb, Inc.
0.37% of portfolio
4,301,829 sh
07
ProShare Advisors LLC
0.27% of portfolio
2,862,150 sh
08
US Bancorp De
0.41% of portfolio
2,543,352 sh
09
Capital Market Strategies LLC
0.44% of portfolio
2,393,552 sh
10
International Assets Investment Management, LLC
0.49% of portfolio
2,393,552 sh
See all 2,911 13F holders · Pro →

Insider activity · last 90 days

36 transactions · 3 filers
11 Feb 2026
Rogers John F.w.
▼ SOLD
320
$965.51
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
444
$964.45
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
240
$963.59
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
320
$962.06
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
464
$961.32
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
196
$959.88
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
200
$958.93
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
55
$956.83
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
305
$955.15
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
120
$952.27
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
40
$950.50
S
11 Feb 2026
Rogers John F.w.
▼ SOLD
160
$967.82
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

14 disclosures · STOCK Act
House · New Jersey · Traded Apr 9
SOLD
$15K–$50K
May 20STOCK
House · New Jersey · Traded Apr 16
BOUGHT
$1K–$15K
May 20STOCK
House · Oklahoma · Traded Apr 29
SOLD
$250K–$500K
May 6STOCK
House · Florida · Traded Mar 19
BOUGHT
$15K–$50K
Apr 22STOCK
House · Florida · Traded Mar 19
BOUGHT
$15K–$50K
Apr 22STOCK
Senate · Pennsylvania · Traded Feb 23
BOUGHT
$100K–$250K
Mar 26STOCK
Senate · Pennsylvania · Traded Feb 23
BOUGHT
$100K–$250K
Mar 26STOCK
Senate · Pennsylvania · Traded Feb 24
BOUGHT
$100K–$250K
Mar 26STOCK
Senate · Pennsylvania · Traded Feb 25
BOUGHT
$100K–$250K
Mar 26STOCK
Senate · Pennsylvania · Traded Feb 25
BOUGHT
$100K–$250K
Mar 26STOCK
See full $GS Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 04:23 UTC.