VICTORY CAPITAL MANAGEMENT INC GS — Goldman Sachs Group Inc/The

Ownership history in VICTORY CAPITAL MANAGEMENT INC  ·  47 quarters on record

AI Ownership Summary

VICTORY CAPITAL MANAGEMENT INC reported Goldman Sachs Group Inc/The (GS) in 47 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.5% in 2025 Q2. The latest visible filing shows GS at 0.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VICTORY CAPITAL MANAGEMENT INC's position in Goldman Sachs Group Inc/The, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GS was reported at 0.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.5% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GS stock page VICTORY CAPITAL MANAGEMENT INC fund profile VICTORY CAPITAL MANAGEMENT INC full holdings
How VICTORY CAPITAL MANAGEMENT INC held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 874,254 +7,231 +0.8% 0.43% $768.5M 2026-02-14 (Est.) $900.40
2025 Q3 REDUCED 20.2% +12.6% ❌ 867,023 -219,267 -20.2% 0.40% $690.2M 2025-11-12 $830.46
2025 Q2 ADDED — — — 1,086,290 +780,357 +255.1% 0.50% $772.3M 2025-08-13 $733.21
2025 Q1 REDUCED 25.0% +30.2% ❌ 305,933 -101,740 -25.0% 0.17% $167.1M 2025-05-02 $554.61
2024 Q4 REDUCED 12.4% -4.1% ✅ 407,673 -57,895 -12.4% 0.23% $233.4M 2025-02-06 $641.68
2024 Q3 ADDED — — — 465,568 +20,815 +4.7% 0.22% $230.5M 2024-11-05 $511.18
2024 Q2 ADDED — — — 444,753 +103,353 +30.3% 0.20% $201.2M 2024-08-05 $442.66
2024 Q1 REDUCED 10.1% +11.7% ❌ 341,400 -38,408 -10.1% 0.14% $142.6M 2024-05-03 $420.02
2023 Q4 ADDED — — — 379,808 +100,278 +35.9% 0.15% $146.5M 2024-02-05 $364.56
38 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS

As of 2026 Q1 — sorted by position size

CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.62% Geremia Financial Services, LLC 10.42% Focused Investors LLC 3Y 7Y 7.46% Westwind Capital 3Y 7Y 6.42% J. L. Bainbridge & Co., Inc. 3Y 7Y 6.41% Morangie Management LLC 6.34% CALIFORNIA FIRST LEASING CORP 3Y 6.29% NIGHTVIEW CAPITAL, LLC 3Y 7Y 6.04% WealthBridge Investment Counsel Inc. 3Y 5.38% Atwater Malick LLC 3Y 7Y 5.19%

FAQ About VICTORY CAPITAL MANAGEMENT INC and GS

These are the practical questions this page is built to answer before you even open the full history table.

How long has VICTORY CAPITAL MANAGEMENT INC reported owning GS?

VICTORY CAPITAL MANAGEMENT INC reported GS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GS position in VICTORY CAPITAL MANAGEMENT INC's portfolio?

The largest reported portfolio weight for GS was 0.50% in 2025 Q2.

What is the latest reported GS position on this page?

The most recent filing on this page is 2025 Q4, when VICTORY CAPITAL MANAGEMENT INC reported 874,254 shares, equal to 0.43% of portfolio, with an estimated market value of $768.5M.

What does the chart on this GS ownership page compare?

The chart compares VICTORY CAPITAL MANAGEMENT INC's quarterly GS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VICTORY CAPITAL MANAGEMENT INC time their GS position?

Based on 13F filing dates vs. subsequent GS price moves, VICTORY CAPITAL MANAGEMENT INC correctly timed 23 out of 46 reported position changes (50%). The annualised alpha on GS relative to SPY over the holding period was +3.5%.

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