GS
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.9 | P/B | 2.11 |
| EPS (TTM) | 54.06 | Dividend | 2.24% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 24.0M | 0.4% | +3% |
| State Street | 19.3M | 0.6% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.4M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.2M | n/a | n/a |
| Geode Capital Management | 7.1M | 0.4% | +6% |
| JPMORGAN CHASE & CO | 7.2M | n/a | −8% |
Top institutional owners for GS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 01 | LESLIE ERICKA T | SELL | 600 | −$620K |
| AUG 06 | LESLIE ERICKA T | SELL | 9 | −$9K |
| JUL 17 | LESLIE ERICKA T | SELL | 149 | −$172K |
| MAY 18 | COLEMAN DENIS P. | SELL | 1K | −$1M |
| MAY 05 | SOLOMON DAVID M | SELL | 1K | −$1M |
| MAY 05 | Ruemmler Kathryn H. | SELL | 80 | −$74K |
0 insider buys, 9 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.