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Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

GS holding history

Goldman Sachs Group Inc in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GS overviewAll 13F holders of GSFull Q2 2026 holdings

Shares (Q2 2026)
1,212,589
Value
$1.23B
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of GS by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,212,589$1.23B0.7%−109,532−8.3%ReducedHolders
Q1 20261,322,121$1.12B0.8%−30,886−2.3%ReducedHolders
Q4 20251,353,007$1.19B0.7%+392,319+40.8%AddedHolders
Q3 2025960,688$765.0M0.4%+9,980+1.0%AddedHolders
Q2 2025950,708$672.9M0.4%−103,770−9.8%ReducedHolders
Q1 20251,054,478$576.1M0.4%−46,344−4.2%ReducedHolders
Q4 20241,100,822$630.4M0.4%−692,257−38.6%ReducedHolders
Q3 20241,793,079$887.8M0.6%−33,631−1.8%ReducedHolders
Q2 20241,826,710$826.3M0.5%+25,315+1.4%AddedHolders
Q1 20241,801,395$752.4M0.5%+274,509+18.0%AddedHolders
Q4 20231,526,886$589.0M0.4%−266,373−14.9%ReducedHolders
Q3 20231,793,259$580.2M0.5%−480,477−21.1%ReducedHolders
Q2 20232,273,736$733.4M0.6%+745,654+48.8%AddedHolders
Q1 20231,528,082$499.9M0.5%−1,315,688−46.3%ReducedHolders
Q4 20222,843,770$976.5M1.0%−64,232−2.2%ReducedHolders
Q3 20222,908,002$852.2M0.8%−25,516−0.9%ReducedHolders
Q2 20222,933,518$871.3M0.9%+12,151+0.4%AddedHolders
Q1 20222,921,367$964.3M0.7%+162,229+5.9%AddedHolders
Q4 20212,759,138$1.06B0.7%+327,381+13.5%AddedHolders
Q3 20212,431,757$919.3M0.6%+302,979+14.2%AddedHolders
Q2 20212,128,778$807.9M0.5%+79,723+3.9%AddedHolders
Q1 20212,049,055$670.0M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.