Ken Fisher’s GS Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2020
+1.95 M shares
Current Position
6.66 M shares
$5.3 B value

Ken Fisher's GS Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 6.7M shares of The Goldman Sachs Group, Inc. (GS) worth $5.3 B, representing 1.92% 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, Ken Fisher has maintained a long-term strategic position in GS, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 2.0M shares. Largest reduction occurred in Q2 2017, reducing 840.0K shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher'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 Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +2,334 Add 0.00% 2,333 $151.31
Q3 2013 +244,910 Add 10497.64% 247,243 $158.21
Q4 2013 -3,530 Reduce 1.43% 243,713 $177.26
Q1 2014 -97,809 Reduce 40.13% 145,904 $163.85
Q2 2014 +111,498 Add 76.42% 257,402 $167.44
Q3 2014 -30,912 Reduce 12.01% 226,490 $183.57
Q4 2014 +65,548 Add 28.94% 292,038 $193.83
Q1 2015 -486 Reduce 0.17% 291,552 $187.97
Q2 2015 +1,321 Add 0.45% 292,873 $208.79
Q3 2015 -29,936 Reduce 10.22% 262,937 $173.76
Q4 2015 +5,025 Add 1.91% 267,962 $180.23
Q1 2016 -32,581 Reduce 12.16% 235,381 $158.52
Q2 2016 +13,250 Add 5.63% 248,631 $152.19
Q3 2016 +1.72 M Add 693.08% 1.97 M $161.27
Q4 2016 -33,609 Reduce 1.70% 1.94 M $239.45
Q1 2017 -49,869 Reduce 2.57% 1.89 M $229.72
Q2 2017 -839,995 Reduce 44.48% 1.05 M $221.90
Q3 2017 -55,156 Reduce 5.26% 993,216 $237.19
Q4 2017 -334,189 Reduce 33.65% 659,027 $254.76
Q1 2018 -358,022 Reduce 54.33% 301,005 $251.86
Q2 2018 -682 Reduce 0.23% 300,323 $220.57
Q3 2018 -13,802 Reduce 4.60% 286,521 $224.24
Q4 2018 +7,997 Add 2.79% 294,518 $167.05
Q1 2019 +8,119 Add 2.76% 302,637 $191.99
Q2 2019 +5,211 Add 1.72% 307,848 $204.60
Q3 2019 +6,525 Add 2.12% 314,373 $207.23
Q4 2019 -62,518 Reduce 19.89% 251,855 $229.93
Q1 2020 -14,189 Reduce 5.63% 237,666 $154.59
Q2 2020 +1.95 M Add 820.49% 2.19 M $197.62
Q3 2020 +142,884 Add 6.53% 2.33 M $200.97
Q4 2020 +145,095 Add 6.23% 2.48 M $263.71
Q1 2021 +107,605 Add 4.35% 2.58 M $327.00
Q2 2021 +130,596 Add 5.06% 2.71 M $379.53
Q3 2021 +113,955 Add 4.20% 2.83 M $378.03
Q4 2021 +197,384 Add 6.98% 3.03 M $382.55
Q1 2022 +148,283 Add 4.90% 3.17 M $330.10
Q2 2022 +113,329 Add 3.57% 3.29 M $297.02
Q3 2022 +1.46 M Add 44.32% 4.74 M $293.05
Q4 2022 +156,803 Add 3.31% 4.9 M $343.38
Q1 2023 +149,276 Add 3.05% 5.05 M $327.11
Q2 2023 +142,047 Add 2.81% 5.19 M $322.54
Q3 2023 +173,807 Add 3.35% 5.37 M $323.57
Q4 2023 +150,532 Add 2.81% 5.52 M $385.77
Q1 2024 +142,494 Add 2.58% 5.66 M $417.69
Q2 2024 +222,920 Add 3.94% 5.88 M $452.32
Q3 2024 +161,133 Add 2.74% 6.04 M $495.11
Q4 2024 +112,696 Add 1.87% 6.16 M $572.62
Q1 2025 +156,806 Add 2.55% 6.31 M $546.29
Q2 2025 +227,604 Add 3.61% 6.54 M $707.75
Q3 2025 +121,676 Add 1.86% 6.66 M $796.35

Ken Fisher's The Goldman Sachs Group Investment FAQs

Ken Fisher first purchased The Goldman Sachs Group, Inc. (GS) in Q2 2013, acquiring 2,333 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher 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.

Ken Fisher's largest addition to The Goldman Sachs Group, Inc. (GS) was in Q2 2020, adding 2,187,696 shares worth $432.33 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 6,661,422 shares of The Goldman Sachs Group, Inc. (GS), valued at approximately $5.3 B. 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 1.92% of Ken Fisher'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.

Ken Fisher's peak holding in The Goldman Sachs Group, Inc. (GS) was 6,661,422 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.