Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP reduced this position by 65% ($19,239,926 -> $6,690,532). | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | Pinpoint Asset Management (Singapore) Pte. Ltd. increased this position by 121% ($8,235,000 -> $18,225,000). | 2026-06-30 |
| Triata Capital Ltd | Triata Capital Ltd reduced this position by 89% ($10,887,885 -> $1,152,419). | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $8,406,793. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $5,717,080. | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | BARROW HANLEY MEWHINNEY & STRAUSS LLC exited a position previously worth $5,444,106. | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC reduced this position by 23% ($20,877,940 -> $16,160,785). | 2026-06-30 |
| Weiss Asset Management LP | Weiss Asset Management LP reduced this position by 23% ($540,000 -> $416,000). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| GOLDMAN SACHS GROUP INC | $35,308,000 | 38,800,000 |
| Davidson Kempner Capital Management LP | $34,580,000 | 38,000,000 |
| Long Corridor Asset Management Ltd | $20,770,500 | 22,700,000 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $18,225,000 | 20,000,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $16,160,785 | 15,539,216 |
| D. E. Shaw & Co., Inc. | $15,930,798 | 17,400,000 |
| MARSHALL WACE, LLP | $9,355,738 | 10,272,000 |
| Maven Securities LTD | $9,076,532 | 10,000,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,406,793 | 8,083,455 |
| Sixth Street Partners Management Company, L.P. | $8,406,793 | 8,083,455 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Goldman Sachs Group Inc manages one of the largest institutional portfolios tracked through SEC Form 13F filings, and this page follows its reported equity moves quarter by quarter. Because 13F filings only disclose a snapshot of holdings as of the end of each quarter, not the exact days trades were placed, every update below is … Read more