Form 13F security
GOLDMAN SACHS GROUP INC
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $7,043M | 2.1% | SH 6,964,113 | — |
| Markel Group Inc. | 2026-06-30 | $363M | 2.8% | SH 359,360 | — |
| Dodge & Cox | 2026-06-30 | $136M | <0.1% | SH 134,131 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $28M | <0.1% | SH 27,218 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $7.0M | <0.1% | SH 6,936 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $6.8M | <0.1% | SH 6,702 | — |
| YACKTMAN ASSET MANAGEMENT LP | 2026-06-30 | $5.3M | <0.1% | SH 5,200 | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2026-06-30 | $0.6M | <0.1% | SH 598 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 418 | — |
Total $7,590M across 9 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $54M | <0.1% | SH 53,400 | [PUT] |
Total $54M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $60M | <0.1% | SH 59,200 | [CALL] |
Total $60M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
Markel Group Inc. — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $7,043M | 2.1% | SH 6,964,113 | 0000850529-26-000006 |
| Markel Group Inc. | COM | — | $340M | 2.6% | SH 335,710 | 0001096343-26-000065 |
| Dodge & Cox | COM | — | $136M | <0.1% | SH 134,131 | 0001193125-26-349535 |
| Point72 Asset Management, L.P. | COM | [CALL] | $60M | <0.1% | SH 59,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [PUT] | $54M | <0.1% | SH 53,400 | 0000919574-26-005520 |
| HARRIS ASSOCIATES L P | COM | — | $28M | <0.1% | SH 27,218 | 0000813917-26-000042 |
| Markel Group Inc. | COM | — | $24M | 0.2% | SH 23,650 | 0001096343-26-000065 |
| Point72 Asset Management, L.P. | COM | — | $7.0M | <0.1% | SH 6,936 | 0000919574-26-005520 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $6.8M | <0.1% | SH 6,702 | 0001140361-26-032508 |
| YACKTMAN ASSET MANAGEMENT LP | COM | — | $5.3M | <0.1% | SH 5,200 | 0000905567-26-000003 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | COM | — | $0.6M | <0.1% | SH 598 | 0001398344-26-014047 |
| EAGLE CAPITAL MANAGEMENT LLC | COM | — | <$1M | <0.1% | SH 418 | 0001172661-26-003757 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
No longer reported by Bridgewater Associates, LP.
Changes appear only where the prior quarter's validated report exists.