Manager × security

Focused Investors LLC GS holdings history

Who else holds this security? →

GOLDMAN SACHS GROUP INC · CUSIP 38141G104 · CIK 1426398

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Focused Investors LLC reported 244.00K GS (shares), valued at $246.77M, or 8.33% of its reported non-derivative portfolio. Filed 2026-07-28.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
8.33%
Shares
244.00K
244,000
Reported value
$246.77M
USD

Shares decreased 10.00%; reported value increased 7.60%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20268.33%244,000SEC filing ↗Filed Jul 28, 2026
Q1 20267.46%271,100SEC filing ↗Filed Apr 16, 2026
Q4 20257.79%278,300SEC filing ↗Filed Jan 27, 2026
Q3 20257.02%288,000SEC filing ↗Filed Oct 28, 2025
Q2 20256.31%272,600SEC filing ↗Filed Jul 23, 2025
Q1 20255.36%305,300SEC filing ↗Filed May 1, 2025
Q4 20246.01%332,100SEC filing ↗Filed Feb 11, 2025
Q3 20245.03%334,800SEC filing ↗Filed Nov 6, 2024
Q2 20245.00%340,400SEC filing ↗Filed Jul 30, 2024
Q1 20244.58%350,300SEC filing ↗Filed May 14, 2024
Q4 20234.65%372,700SEC filing ↗Filed Jan 25, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.65%372,700$143.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 25, 2024
Q1 20244.58%350,300$146.32MShares decreased 6.01%; reported value increased 1.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20245.00%340,400$153.97MShares decreased 2.83%; reported value increased 5.23%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20245.03%334,800$165.76MShares decreased 1.65%; reported value increased 7.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2024
Q4 20246.01%332,100$190.17MShares decreased 0.81%; reported value increased 14.72%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20255.36%305,300$166.78MShares decreased 8.07%; reported value decreased 12.30%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2025
Q2 20256.31%272,600$192.93MShares decreased 10.71%; reported value increased 15.68%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20257.02%288,000$229.35MShares increased 5.65%; reported value increased 18.88%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 28, 2025
Q4 20257.79%278,300$244.63MShares decreased 3.37%; reported value increased 6.66%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20267.46%271,100$229.35MShares decreased 2.59%; reported value decreased 6.25%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2026
Q2 20268.33%244,000$246.77MShares decreased 10.00%; reported value increased 7.60%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Focused Investors LLC · GOLDMAN SACHS GROUP INC

Take these holdings further.

This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1426398","quarter":"2026Q2","cusip":"38141G104"}

get_institutional_manager_history
{"cik":"1426398","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.