GMO (Jeremy Grantham) — GS Trade History
Quarter-by-quarter changes in the GOLDMAN SACHS GROUP INC position · CUSIP 38141G104
Currently held · 5.8 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 4,894 | -4,403 | -47.4% | $4.9M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 9,297 | -11,977 | -56.3% | $7.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 21,274 | -4,623 | -17.9% | $18.7M | 0.05% |
| 2025 Q3 | 2025-11-13 | Reduce | 25,897 | -14,402 | -35.7% | $20.6M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 40,299 | -22,322 | -35.6% | $28.5M | 0.09% |
| 2025 Q1 | 2025-05-14 | Add | 62,621 | 1,868 | +3.1% | $34.2M | 0.11% |
| 2024 Q4 | 2025-02-13 | Reduce | 60,753 | -37,775 | -38.3% | $34.8M | 0.11% |
| 2024 Q3 | 2024-11-13 | Reduce | 98,528 | -585 | -0.6% | $48.8M | 0.15% |
| 2024 Q2 | 2024-08-13 | Add | 99,113 | 20,209 | +25.6% | $44.8M | 0.15% |
| 2024 Q1 | 2024-05-14 | Reduce | 78,904 | -44,006 | -35.8% | $33.0M | 0.12% |
| 2023 Q4 | 2024-02-13 | Reduce | 122,910 | -35,568 | -22.4% | $47.4M | 0.21% |
| 2023 Q3 | 2023-11-13 | Add | 158,478 | 28,907 | +22.3% | $51.3M | 0.24% |
| 2023 Q2 | 2023-08-14 | Add | 129,571 | 17,355 | +15.5% | $41.8M | 0.19% |
| 2023 Q1 | 2023-05-12 | Add | 112,216 | 37,900 | +51.0% | $36.7M | 0.19% |
| 2022 Q4 | 2023-02-13 | Reduce | 74,316 | -20,884 | -21.9% | $25.5M | 0.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 95,200 | -4,100 | -4.1% | $27.9M | 0.16% |
| 2022 Q2 | 2022-08-12 | Add | 99,300 | 2,468 | +2.5% | $29.5M | 0.16% |
| 2022 Q1 | 2022-05-13 | Add | 96,832 | 27,914 | +40.5% | $32.0M | 0.15% |
| 2021 Q4 | 2022-02-11 | Add | 68,918 | 10,474 | +17.9% | $26.4M | 0.13% |
| 2021 Q3 | 2021-11-12 | Reduce | 58,444 | -17,256 | -22.8% | $22.1M | 0.11% |
| 2021 Q2 | 2021-08-12 | Reduce | 75,700 | -1,403 | -1.8% | $28.7M | 0.14% |
| 2021 Q1 | 2021-05-13 | Reduce | 77,103 | -8,197 | -9.6% | $25.2M | 0.14% |
| 2020 Q4 | 2021-02-12 | New | 85,300 | 85,300 | — | $22.5M | 0.14% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -1,010 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 1,010 | -144,800 | -99.3% | $240.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 145,810 | 76,800 | +111.3% | $32.4M | 0.18% |
| 2017 Q1 | 2017-05-15 | New | 69,010 | 69,010 | — | $15.9M | 0.09% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.