Ray Dalio's GS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,428 shares of The Goldman Sachs Group, Inc. (GS) worth $5.12 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 202,373 shares. Largest reduction occurred in Q1 2019, reducing 148,836 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Goldman Sachs Group (GS) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Goldman Sachs Group (GS) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +26,218 | Add 0.00% | 26,217 | $151.24 |
| Q3 2013 | -26,217 | Sold Out | 26,217 | $0.00 |
| Q1 2014 | +10,017 | New Buy | 10,017 | $163.82 |
| Q2 2014 | -10,017 | Sold Out | 10,017 | $0.00 |
| Q2 2015 | +19,317 | New Buy | 19,317 | $208.78 |
| Q3 2015 | -19,317 | Sold Out | 19,317 | $0.00 |
| Q3 2016 | +28,100 | New Buy | 28,100 | $161.28 |
| Q4 2016 | -28,100 | Sold Out | 28,100 | $0.00 |
| Q1 2017 | +9,520 | New Buy | 9,520 | $229.73 |
| Q2 2017 | -7,355 | Reduce 77.26% | 2,165 | $221.71 |
| Q3 2017 | -2,165 | Sold Out | 2,165 | $0.00 |
| Q2 2018 | +33,045 | New Buy | 33,045 | $220.58 |
| Q3 2018 | -22,159 | Reduce 67.06% | 10,886 | $224.23 |
| Q4 2018 | +202,373 | Add 1859.02% | 213,259 | $167.05 |
| Q1 2019 | -148,836 | Reduce 69.79% | 64,423 | $192.00 |
| Q2 2019 | -64,423 | Sold Out | 64,423 | $0.00 |
| Q4 2019 | +76,326 | New Buy | 76,326 | $229.93 |
| Q1 2020 | -76,326 | Sold Out | 76,326 | $0.00 |
| Q4 2020 | +65,417 | New Buy | 65,417 | $263.71 |
| Q1 2021 | +43,218 | Add 66.07% | 108,635 | $327.00 |
| Q2 2021 | +5,667 | Add 5.22% | 114,302 | $379.53 |
| Q3 2021 | +26,587 | Add 23.26% | 140,889 | $378.03 |
| Q4 2021 | -78,939 | Reduce 56.03% | 61,950 | $382.55 |
| Q1 2022 | -697 | Reduce 1.13% | 61,253 | $330.11 |
| Q2 2022 | +12,520 | Add 20.44% | 73,773 | $297.02 |
| Q3 2022 | -57,580 | Reduce 78.05% | 16,193 | $293.03 |
| Q4 2022 | +84,715 | Add 523.16% | 100,908 | $343.38 |
| Q1 2023 | -100,908 | Sold Out | 100,908 | $0.00 |
| Q3 2023 | +1,433 | New Buy | 1,433 | $323.57 |
| Q4 2023 | -579 | Reduce 40.40% | 854 | $385.77 |
| Q1 2024 | +14,025 | Add 1642.27% | 14,879 | $417.69 |
| Q2 2024 | +31,520 | Add 211.84% | 46,399 | $452.32 |
| Q3 2024 | +81,172 | Add 174.94% | 127,571 | $495.11 |
| Q4 2024 | -127,571 | Sold Out | 127,571 | $0.00 |
| Q1 2025 | +95,072 | New Buy | 95,072 | $546.29 |
| Q2 2025 | -95,072 | Sold Out | 95,072 | $0.00 |
| Q3 2025 | +6,428 | New Buy | 6,428 | $796.35 |
Ray Dalio's The Goldman Sachs Group Investment FAQs
Ray Dalio first purchased The Goldman Sachs Group, Inc. (GS) in Q2 2013, acquiring 26,217 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Goldman Sachs Group, Inc. (GS) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q4 2018, adding 213,259 shares worth $35.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,428 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $5.12 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in The Goldman Sachs Group, Inc. (GS) was 213,259 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.