13
GS
GOLDMAN SACHS GROUP INC · Financials
Consensus score 13/100 · #45 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-11.0%
21-day momentum
-10.0%
recent volume
1.22×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-7.0%
30-wk MA slope
-0.3%
rel. strength
+6.3
52-wk range
36%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
5
tracked managers
New this Q
1
opened a position
Avg weight
2.0%
of their portfolios
Combined value
$433M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Hound Partners Concentrated | 7.4% | $64M | NEW |
| Markel Group Concentrated | 2.8% | $363M | HOLD |
| Yacktman Asset Management Quality value | 0.1% | $5M | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $605K | TRIM |
| Eagle Capital Quality value | 0.0% | $423K | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.