Jeremy Grantham's GS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 21,274 shares of The Goldman Sachs Group, Inc. (GS) worth $18.7 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in GS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 156,800 shares. Largest reduction occurred in Q2 2016, reducing 172,918 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham'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 Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -4,623 | Reduce 17.85% | 21,274 | $879.00 |
| Q3 2025 | -14,402 | Reduce 35.74% | 25,897 | $796.35 |
| Q2 2025 | -22,322 | Reduce 35.65% | 40,299 | $707.75 |
| Q1 2025 | +1,868 | Add 3.07% | 62,621 | $546.29 |
| Q4 2024 | -37,775 | Reduce 38.34% | 60,753 | $572.62 |
| Q3 2024 | -585 | Reduce 0.59% | 98,528 | $495.11 |
| Q2 2024 | +20,209 | Add 25.61% | 99,113 | $452.32 |
| Q1 2024 | -44,006 | Reduce 35.80% | 78,904 | $417.69 |
| Q4 2023 | -35,568 | Reduce 22.44% | 122,910 | $385.77 |
| Q3 2023 | +28,907 | Add 22.31% | 158,478 | $323.57 |
| Q2 2023 | +17,355 | Add 15.47% | 129,571 | $322.54 |
| Q1 2023 | +37,900 | Add 51.00% | 112,216 | $327.11 |
| Q4 2022 | -20,884 | Reduce 21.94% | 74,316 | $343.38 |
| Q3 2022 | -4,100 | Reduce 4.13% | 95,200 | $293.05 |
| Q2 2022 | +2,468 | Add 2.55% | 99,300 | $297.02 |
| Q1 2022 | +27,914 | Add 40.50% | 96,832 | $330.10 |
| Q4 2021 | +10,474 | Add 17.92% | 68,918 | $382.56 |
| Q3 2021 | -17,256 | Reduce 22.80% | 58,444 | $378.04 |
| Q2 2021 | -1,403 | Reduce 1.82% | 75,700 | $379.52 |
| Q1 2021 | -8,197 | Reduce 9.61% | 77,103 | $327.00 |
| Q4 2020 | +85,300 | New Buy | 85,300 | $263.70 |
| Q4 2017 | -1,010 | Sold Out | 0 | $0.00 |
| Q3 2017 | -144,800 | Reduce 99.31% | 1,010 | $237.62 |
| Q2 2017 | +76,800 | Add 111.29% | 145,810 | $221.90 |
| Q1 2017 | +69,010 | New Buy | 69,010 | $229.72 |
| Q2 2016 | -172,918 | Sold Out | 0 | $0.00 |
| Q1 2016 | -68,520 | Reduce 28.38% | 172,918 | $156.98 |
| Q4 2015 | +156,800 | Add 185.26% | 241,438 | $180.23 |
| Q3 2015 | -7,112 | Reduce 7.75% | 84,638 | $173.76 |
| Q2 2015 | -20,300 | Reduce 18.12% | 91,750 | $208.78 |
| Q1 2015 | +7,000 | Add 6.66% | 112,050 | $187.97 |
| Q4 2014 | -22,600 | Reduce 17.70% | 105,050 | $193.83 |
| Q3 2014 | +42,400 | Add 49.74% | 127,650 | $183.57 |
| Q2 2014 | -52,765 | Reduce 38.23% | 85,250 | $167.44 |
| Q1 2014 | -80,305 | Reduce 36.78% | 138,015 | $163.85 |
| Q4 2013 | -73,362 | Reduce 25.15% | 218,320 | $177.26 |
| Q3 2013 | -39,339 | Reduce 11.88% | 291,682 | $158.21 |
| Q2 2013 | +331,021 | Add 0.00% | 331,021 | $151.25 |
Jeremy Grantham's The Goldman Sachs Group Investment FAQs
Jeremy Grantham first purchased The Goldman Sachs Group, Inc. (GS) in Q2 2013, acquiring 331,021 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held The Goldman Sachs Group, Inc. (GS) for 38 quarters since Q2 2013.
Jeremy Grantham's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q2 2013, adding 331,021 shares worth $50.07 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 21,274 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $18.7 M.
As of the Q4 2025 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in The Goldman Sachs Group, Inc. (GS) was 331,021 shares, as reported at the end of Q2 2013.