GS GOLDMAN SACHS GROUP INC
2026Q1 · CUSIP 38141G104
🟡 Fading · Price holds, watch
Holders
2,945
Δ holders QoQ
-39
Breadth percentile
Top 96%
Whale holders
346
Δ whales
-7
Inst. holding value
$172.5B
New positions
191
Closed positions
230
Price momentum (1Q)
+3.9%
Put / Call
52/55
Breadth history (34 quarters)
Past Lit Events & Aftermath 23 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | +3.9% | — |
| 2025Q3 | Top 1% | +18.8% | +27.9% |
| 2025Q2 | Top 1% | +8.8% | +29.1% |
| 2025Q1 | Top 9% | +18.4% | +28.0% |
| 2024Q4 | Top 1% | -8.5% | +8.4% |
| 2024Q3 | Top 2% | +6.9% | +2.8% |
| 2024Q2 | Top 1% | +17.4% | +33.9% |
| 2024Q1 | Top 2% | +8.6% | +28.4% |
| 2023Q4 | Top 1% | +22.5% | +33.0% |
| 2023Q2 | Top 16% | +3.8% | +19.1% |
| 2022Q4 | Top 1% | -10.3% | -10.9% |
| 2021Q4 | Top 2% | -14.3% | -0.3% |
| 2021Q3 | Top 4% | -10.2% | -23.1% |
| 2021Q2 | Top 3% | -0.4% | -10.9% |
| 2021Q1 | Top 1% | +11.0% | +10.6% |
| 2020Q4 | Top 1% | +18.8% | +31.9% |
| 2020Q3 | Top 4% | +40.1% | +62.7% |
| 2020Q2 | Top 10% | +8.5% | +55.8% |
| 2019Q4 | Top 4% | -21.5% | -11.8% |
| 2019Q3 | Top 5% | +6.5% | -16.5% |
| 2019Q1 | Top 12% | +1.5% | +12.3% |
| 2018Q3 | Top 17% | -2.5% | -2.5% |
| 2018Q1 | Top 1% | -2.2% | -14.7% |