Joel Greenblatt's GS Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 9,564 shares of The Goldman Sachs Group, Inc. (GS) worth $8.41 M, representing 0.03% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 101,268 shares. Largest reduction occurred in Q2 2019, reducing 100,106 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +173 | Add 1.84% | 9,564 | $879.00 |
| Q3 2025 | +1,270 | Add 15.64% | 9,391 | $796.35 |
| Q2 2025 | -599 | Reduce 6.87% | 8,121 | $707.75 |
| Q1 2025 | +414 | Add 4.98% | 8,720 | $546.29 |
| Q4 2024 | +127 | Add 1.55% | 8,306 | $572.62 |
| Q3 2024 | +914 | Add 12.58% | 8,179 | $495.11 |
| Q2 2024 | +1,237 | Add 20.52% | 7,265 | $452.32 |
| Q1 2024 | +863 | Add 16.71% | 6,028 | $417.69 |
| Q4 2023 | -699 | Reduce 11.92% | 5,165 | $385.77 |
| Q3 2023 | -359 | Reduce 5.77% | 5,864 | $323.57 |
| Q2 2023 | -122 | Reduce 1.92% | 6,223 | $322.54 |
| Q1 2023 | -257 | Reduce 3.89% | 6,345 | $327.11 |
| Q4 2022 | +2,457 | Add 59.28% | 6,602 | $343.38 |
| Q3 2022 | +1,279 | Add 44.63% | 4,145 | $293.12 |
| Q2 2022 | +1,859 | Add 184.61% | 2,866 | $296.93 |
| Q1 2022 | -3,593 | Reduce 78.11% | 1,007 | $329.69 |
| Q4 2021 | -3,460 | Reduce 42.93% | 4,600 | $382.61 |
| Q3 2021 | +574 | Add 7.67% | 8,060 | $378.04 |
| Q2 2021 | -6,452 | Reduce 46.29% | 7,486 | $379.51 |
| Q1 2021 | -7,698 | Reduce 35.58% | 13,938 | $327.02 |
| Q4 2020 | -1,253 | Reduce 5.47% | 21,636 | $263.73 |
| Q3 2020 | -543 | Reduce 2.32% | 22,889 | $200.97 |
| Q2 2020 | -6,541 | Reduce 21.82% | 23,432 | $197.64 |
| Q1 2020 | +19,470 | Add 185.38% | 29,973 | $154.61 |
| Q4 2019 | -4,183 | Reduce 28.48% | 10,503 | $229.93 |
| Q3 2019 | -3,313 | Reduce 18.41% | 14,686 | $207.20 |
| Q2 2019 | -100,106 | Reduce 84.76% | 17,999 | $204.62 |
| Q1 2019 | +16,837 | Add 16.63% | 118,105 | $191.99 |
| Q4 2018 | +101,268 | New Buy | 101,268 | $167.05 |
| Q2 2018 | -1,594 | Sold Out | 0 | $0.00 |
| Q1 2018 | -4,201 | Reduce 72.49% | 1,594 | $251.57 |
| Q4 2017 | +2,498 | Add 75.77% | 5,795 | $254.70 |
| Q3 2017 | -4,925 | Reduce 59.90% | 3,297 | $237.19 |
| Q2 2017 | -3,484 | Reduce 29.76% | 8,222 | $221.84 |
| Q1 2017 | +5,548 | Add 90.09% | 11,706 | $229.71 |
| Q4 2016 | +2,059 | Add 50.23% | 6,158 | $239.53 |
| Q3 2016 | -20,506 | Reduce 83.34% | 4,099 | $161.26 |
| Q2 2016 | +24,605 | New Buy | 24,605 | $148.59 |
| Q1 2016 | -2,958 | Sold Out | 0 | $0.00 |
| Q4 2015 | -3,549 | Reduce 54.54% | 2,958 | $180.19 |
| Q3 2015 | +1,362 | Add 26.47% | 6,507 | $173.81 |
| Q2 2015 | +2,560 | Add 99.03% | 5,145 | $208.75 |
| Q1 2015 | +658 | Add 34.15% | 2,585 | $188.01 |
| Q4 2014 | +347 | Add 21.96% | 1,927 | $194.08 |
| Q3 2014 | -1,354 | Reduce 46.15% | 1,580 | $183.54 |
| Q2 2014 | +2,934 | New Buy | 2,934 | $167.35 |
| Q1 2014 | -2,230 | Sold Out | 0 | $0.00 |
| Q4 2013 | +169 | Add 8.20% | 2,230 | $177.13 |
| Q3 2013 | +2,061 | New Buy | 2,061 | $158.18 |
Joel Greenblatt's The Goldman Sachs Group Investment FAQs
Joel Greenblatt first purchased The Goldman Sachs Group, Inc. (GS) in Q3 2013, acquiring 2,061 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Goldman Sachs Group, Inc. (GS) for 49 quarters since Q3 2013.
Joel Greenblatt's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q4 2018, adding 101,268 shares worth $16.92 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 9,564 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $8.41 M.
As of the Q4 2025 filing, The Goldman Sachs Group, Inc. (GS) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Goldman Sachs Group, Inc. (GS) was 118,105 shares, as reported at the end of Q1 2019.