Jeremy Grantham's GS Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 25,897 shares of The Goldman Sachs Group, Inc. (GS) worth $20.62 M, representing 0.06% 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, Jeremy Grantham has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 156,800 shares. Largest reduction occurred in Q3 2017, reducing 144,800 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +331,022 | Add 0.00% | 331,021 | $151.25 |
| Q3 2013 | -39,339 | Reduce 11.88% | 291,682 | $158.21 |
| Q4 2013 | -73,362 | Reduce 25.15% | 218,320 | $177.26 |
| Q1 2014 | -80,305 | Reduce 36.78% | 138,015 | $163.85 |
| Q2 2014 | -52,765 | Reduce 38.23% | 85,250 | $167.44 |
| Q3 2014 | +42,400 | Add 49.74% | 127,650 | $183.57 |
| Q4 2014 | -22,600 | Reduce 17.70% | 105,050 | $193.83 |
| Q1 2015 | +7,000 | Add 6.66% | 112,050 | $187.97 |
| Q2 2015 | -20,300 | Reduce 18.12% | 91,750 | $208.78 |
| Q3 2015 | -7,112 | Reduce 7.75% | 84,638 | $173.76 |
| Q4 2015 | +156,800 | Add 185.26% | 241,438 | $180.23 |
| Q1 2016 | -68,520 | Reduce 28.38% | 172,918 | $156.98 |
| Q2 2016 | -172,918 | Sold Out | 172,918 | $0.00 |
| Q1 2017 | +69,010 | New Buy | 69,010 | $229.72 |
| Q2 2017 | +76,800 | Add 111.29% | 145,810 | $221.90 |
| Q3 2017 | -144,800 | Reduce 99.31% | 1,010 | $237.62 |
| Q4 2017 | -1,010 | Sold Out | 1,010 | $0.00 |
| Q4 2020 | +85,300 | New Buy | 85,300 | $263.70 |
| Q1 2021 | -8,197 | Reduce 9.61% | 77,103 | $327.00 |
| Q2 2021 | -1,403 | Reduce 1.82% | 75,700 | $379.52 |
| Q3 2021 | -17,256 | Reduce 22.80% | 58,444 | $378.04 |
| Q4 2021 | +10,474 | Add 17.92% | 68,918 | $382.56 |
| Q1 2022 | +27,914 | Add 40.50% | 96,832 | $330.10 |
| Q2 2022 | +2,468 | Add 2.55% | 99,300 | $297.02 |
| Q3 2022 | -4,100 | Reduce 4.13% | 95,200 | $293.05 |
| Q4 2022 | -20,884 | Reduce 21.94% | 74,316 | $343.38 |
| Q1 2023 | +37,900 | Add 51.00% | 112,216 | $327.11 |
| Q2 2023 | +17,355 | Add 15.47% | 129,571 | $322.54 |
| Q3 2023 | +28,907 | Add 22.31% | 158,478 | $323.57 |
| Q4 2023 | -35,568 | Reduce 22.44% | 122,910 | $385.77 |
| Q1 2024 | -44,006 | Reduce 35.80% | 78,904 | $417.69 |
| Q2 2024 | +20,209 | Add 25.61% | 99,113 | $452.32 |
| Q3 2024 | -585 | Reduce 0.59% | 98,528 | $495.11 |
| Q4 2024 | -37,775 | Reduce 38.34% | 60,753 | $572.62 |
| Q1 2025 | +1,868 | Add 3.07% | 62,621 | $546.29 |
| Q2 2025 | -22,322 | Reduce 35.65% | 40,299 | $707.75 |
| Q3 2025 | -14,402 | Reduce 35.74% | 25,897 | $796.35 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q2 2013, adding 331,021 shares worth $50.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 25,897 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $20.62 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 0.06% of Jeremy Grantham'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.
Jeremy Grantham's peak holding in The Goldman Sachs Group, Inc. (GS) was 331,021 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.