Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Goldman Sachs GS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.87M Sell
9,297
-11,977
-56% -$10.7M 0.02% 266
2025
Q4 		$18.7M Sell
21,274
-4,623
-18% -$3.77M 0.05% 180
2025
Q3 		$20.6M Sell
25,897
-14,402
-36% -$10.7M 0.06% 165
2025
Q2 		$28.5M Sell
40,299
-22,322
-36% -$12.9M 0.09% 131
2025
Q1 		$34.2M Buy
62,621
+1,868
+3% +$1.12M 0.11% 124
2024
Q4 		$34.8M Sell
60,753
-37,775
-38% -$21.1M 0.11% 119
2024
Q3 		$48.8M Sell
98,528
-585
-0.6% -$286K 0.15% 92
2024
Q2 		$44.8M Buy
99,113
+20,209
+26% +$8.87M 0.15% 87
2024
Q1 		$33M Sell
78,904
-44,006
-36% -$17.1M 0.12% 122
2023
Q4 		$47.4M Sell
122,910
-35,568
-22% -$11.9M 0.21% 88
2023
Q3 		$51.3M Buy
158,478
+28,907
+22% +$9.66M 0.24% 72
2023
Q2 		$41.8M Buy
129,571
+17,355
+15% +$5.71M 0.19% 95
2023
Q1 		$36.7M Buy
112,216
+37,900
+51% +$13.2M 0.19% 104
2022
Q4 		$25.5M Sell
74,316
-20,884
-22% -$7.27M 0.14% 153
2022
Q3 		$27.9M Sell
95,200
-4,100
-4% -$1.33M 0.16% 126
2022
Q2 		$29.5M Buy
99,300
+2,468
+3% +$768K 0.16% 127
2022
Q1 		$32M Buy
96,832
+27,914
+41% +$9.86M 0.15% 117
2021
Q4 		$26.4M Buy
68,918
+10,474
+18% +$4.15M 0.13% 133
2021
Q3 		$22.1M Sell
58,444
-17,256
-23% -$6.74M 0.11% 157
2021
Q2 		$28.7M Sell
75,700
-1,403
-2% -$502K 0.14% 122
2021
Q1 		$25.2M Sell
77,103
-8,197
-10% -$2.55M 0.14% 111
2020
Q4 		$22.5M Buy
+85,300
New +$19M 0.14% 94
2017
Q4 		– Sell
-1,010
Closed -$240K – 598
2017
Q3 		$240K Sell
1,010
-144,800
-99% -$32.7M ﹤0.01% 511
2017
Q2 		$32.4M Buy
145,810
+76,800
+111% +$17.1M 0.18% 99
2017
Q1 		$15.9M Buy
+69,010
New +$16.7M 0.09% 155
2016
Q2 		– Sell
-172,918
Closed -$27.1M – 588
2016
Q1 		$27.1M Sell
172,918
-68,520
-28% -$10.6M 0.1% 164
2015
Q4 		$43.5M Buy
241,438
+156,800
+185% +$29.1M 0.16% 112
2015
Q3 		$14.7M Sell
84,638
-7,112
-8% -$1.39M 0.05% 164
2015
Q2 		$19.2M Sell
91,750
-20,300
-18% -$4.14M 0.06% 140
2015
Q1 		$21.1M Buy
112,050
+7,000
+7% +$1.3M 0.06% 135
2014
Q4 		$20.4M Sell
105,050
-22,600
-18% -$4.25M 0.05% 139
2014
Q3 		$23.4M Buy
127,650
+42,400
+50% +$7.45M 0.06% 136
2014
Q2 		$14.3M Sell
85,250
-52,765
-38% -$8.51M 0.04% 177
2014
Q1 		$22.6M Sell
138,015
-80,305
-37% -$13.5M 0.06% 137
2013
Q4 		$38.7M Sell
218,320
-73,362
-25% -$12.1M 0.09% 107
2013
Q3 		$46.1M Sell
291,682
-39,339
-12% -$6.33M 0.12% 86
2013
Q2 		$50.1M Buy
+331,021
New +$50.5M 0.13% 78

Other funds holding GS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s GS Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Goldman Sachs (GS) stake by 56% in Q1 2026, selling an estimated $10.7M and leaving 9,297 shares worth $7.87M. The position accounts for 0.02% of the portfolio, ranked #266.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in GS in Q2 2013 and has held it in 37 quarters since. The position peaked at $51.3M in Q3 2023. 2,981 funds tracked by Wall St. Rank hold GS as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 9,297 shares of Goldman Sachs worth $7.87M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,977 Goldman Sachs shares in Q1 2026, an estimated $10.7M.
  • Goldman Sachs made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #266 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Goldman Sachs in Q2 2013 and has held it in 37 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Goldman Sachs position peaked at $51.3M in Q3 2023.
  • 2,981 funds tracked by Wall St. Rank held Goldman Sachs as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.