GS
Goldman Sachs Group Inc · NEW YORK STOCK EXCHANGE, INC. · Financial Services
$859.47$-6.58 (-0.76%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for GS is being prepared.
Key Stats
Key Stats
Open
$861.52
Day High
$863.99
Day Low
$850.00
Prev Close
$866.05
Volume
0
Avg Volume
—
Day Change
$-6.58
Change %
-0.76%
Fundamentals
Fundamentals
P/E
14.9
P/B
2.11
EPS (TTM)
$54.06
Div Yield
2.24%
Market Cap
$256109.71T
52-Wk Range
$439.38 — $984.70
Who Owns This Stock
Who Owns GS
Other28.4%2801 holders
Passive / Index22.5%11 holders
Quality / Compounder13.3%47 holders
Dealer / Bank13.0%38 holders
Systematic / Quant2.6%13 holders
Income / Defensive2.1%27 holders
Tactical / Macro1.9%8 holders
Deep Value0.9%6 holders
Based on Q4 2025 13F filings + AC behavioral model
2,953 institutional holders
Top Holders
+1.3%$22979472.0B
$17197444.3B
+932.9%$8134249.3B
+1.7%$5952198.5B
+886.2%$5384976.4B
-0.0%$5103255.0B
+720.7%$5102734.8B
-10.1%$3285539.2B
$3209776.3B
$3199208.4B
$2974008.6B
$2515829.9B
+352.3%$2209120.3B
+304.1%$2206712.8B
-10.3%$2086482.3B
-11.6%$2058266.4B
$1872442.3B
$1870505.0B
$1746166.9B
-0.1%$1657349.2B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(28.4%)
●
—Passive / Index(22.5%)
●
HoldsQuality / Compounder(13.3%)
●
Holds throughDealer / Bank(13.0%)
●
FacilitatingSystematic / Quant(2.6%)
●
De-risking (mechanical)Income / Defensive(2.1%)
●
Inflows (flight to yield)Tactical / Macro(1.9%)
●
Reducing rapidlyDeep Value(0.9%)
●
Possible buyerActivist(0.2%)
●
May accumulateGrowth / Momentum(0.0%)
●
Likely trimming36% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus15 buy, 16 hold, 1 sellFinnhub
↑Inst. Flows2607 increased/new, 1353 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.