Grantham, Mayo, Van Otterloo & Co (GMO)’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
40,299
-22,322
| -36% | -$15.8M | 0.09% | 130 |
|
|
2025
Q1 | $34.2M | Buy |
62,621
+1,868
| +3% | +$1.02M | 0.11% | 124 |
|
|
2024
Q4 | $34.8M | Sell |
60,753
-37,775
| -38% | -$21.6M | 0.11% | 119 |
|
|
2024
Q3 | $48.8M | Sell |
98,528
-585
| -0.6% | -$290K | 0.15% | 92 |
|
|
2024
Q2 | $44.8M | Buy |
99,113
+20,209
| +26% | +$9.14M | 0.15% | 87 |
|
|
2024
Q1 | $33M | Sell |
78,904
-44,006
| -36% | -$18.4M | 0.12% | 122 |
|
|
2023
Q4 | $47.4M | Sell |
122,910
-35,568
| -22% | -$13.7M | 0.21% | 88 |
|
|
2023
Q3 | $51.3M | Buy |
158,478
+28,907
| +22% | +$9.35M | 0.24% | 72 |
|
|
2023
Q2 | $41.8M | Buy |
129,571
+17,355
| +15% | +$5.6M | 0.19% | 95 |
|
|
2023
Q1 | $36.7M | Buy |
112,216
+37,900
| +51% | +$12.4M | 0.19% | 104 |
|
|
2022
Q4 | $25.5M | Sell |
74,316
-20,884
| -22% | -$7.17M | 0.14% | 153 |
|
|
2022
Q3 | $27.9M | Sell |
95,200
-4,100
| -4% | -$1.2M | 0.16% | 126 |
|
|
2022
Q2 | $29.5M | Buy |
99,300
+2,468
| +3% | +$733K | 0.16% | 127 |
|
|
2022
Q1 | $32M | Buy |
96,832
+27,914
| +41% | +$9.21M | 0.15% | 117 |
|
|
2021
Q4 | $26.4M | Buy |
68,918
+10,474
| +18% | +$4.01M | 0.13% | 133 |
|
|
2021
Q3 | $22.1M | Sell |
58,444
-17,256
| -23% | -$6.52M | 0.11% | 155 |
|
|
2021
Q2 | $28.7M | Sell |
75,700
-1,403
| -2% | -$532K | 0.14% | 121 |
|
|
2021
Q1 | $25.2M | Sell |
77,103
-8,197
| -10% | -$2.68M | 0.14% | 111 |
|
|
2020
Q4 | $22.5M | Buy |
+85,300
| New | +$22.5M | 0.14% | 93 |
|
|
2017
Q4 | – | Sell |
-1,010
| Closed | -$240K | – | 580 |
|
|
2017
Q3 | $240K | Sell |
1,010
-144,800
| -99% | -$34.4M | ﹤0.01% | 489 |
|
|
2017
Q2 | $32.4M | Buy |
145,810
+76,800
| +111% | +$17M | 0.18% | 98 |
|
|
2017
Q1 | $15.9M | Buy |
+69,010
| New | +$15.9M | 0.09% | 140 |
|
|
2016
Q2 | – | Sell |
-172,918
| Closed | -$27.1M | – | 581 |
|
|
2016
Q1 | $27.1M | Sell |
172,918
-68,520
| -28% | -$10.8M | 0.1% | 164 |
|
|
2015
Q4 | $43.5M | Buy |
241,438
+156,800
| +185% | +$28.3M | 0.16% | 112 |
|
|
2015
Q3 | $14.7M | Sell |
84,638
-7,112
| -8% | -$1.24M | 0.05% | 164 |
|
|
2015
Q2 | $19.2M | Sell |
91,750
-20,300
| -18% | -$4.24M | 0.06% | 140 |
|
|
2015
Q1 | $21.1M | Buy |
112,050
+7,000
| +7% | +$1.32M | 0.06% | 135 |
|
|
2014
Q4 | $20.4M | Sell |
105,050
-22,600
| -18% | -$4.38M | 0.05% | 139 |
|
|
2014
Q3 | $23.4M | Buy |
127,650
+42,400
| +50% | +$7.78M | 0.06% | 136 |
|
|
2014
Q2 | $14.3M | Sell |
85,250
-52,765
| -38% | -$8.83M | 0.04% | 177 |
|
|
2014
Q1 | $22.6M | Sell |
138,015
-80,305
| -37% | -$13.2M | 0.06% | 137 |
|
|
2013
Q4 | $38.7M | Sell |
218,320
-73,362
| -25% | -$13M | 0.09% | 107 |
|
|
2013
Q3 | $46.1M | Sell |
291,682
-39,339
| -12% | -$6.22M | 0.12% | 86 |
|
|
2013
Q2 | $50.1M | Buy |
+331,021
| New | +$50.1M | 0.13% | 78 |
|