Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 22,470 | 0.06 | Add 134.94% | 0.03 | $780.50–984.70 · VW $886.47i | $19,009,395 | SEC |
| 2025 Q4 | 9,564 | 0.03 | Add 1.84% | <0.01 | $740.01–919.10 · VW $817.79i | $8,406,756 | SEC |
| 2025 Q3 | 9,391 | 0.03 | Add 15.64% | <0.01 | $691.30–825.25 · VW $741.09i | $7,478,523 | SEC |
| 2025 Q2 | 8,121 | 0.03 | Reduce 6.87% | <0.01 | $439.38–714.30 · VW $578.25i | $5,747,638 | SEC |
| 2025 Q1 | 8,720 | 0.04 | Add 4.98% | <0.01 | $520.06–672.19 · VW $601.13i | $4,763,649 | SEC |
| 2024 Q4 | 8,306 | 0.05 | Add 1.55% | <0.01 | $484.20–612.73 · VW $556.66i | $4,756,182 | SEC |
| 2024 Q3 | 8,179 | 0.04 | Add 12.58% | <0.01 | $437.37–517.26 · VW $489.68i | $4,049,505 | SEC |
| 2024 Q2 | 7,265 | 0.04 | Add 20.52% | <0.01 | $387.12–471.48 · VW $437.73i | $3,286,105 | SEC |
| 2024 Q1 | 6,028 | 0.04 | Add 16.71% | <0.01 | $372.07–419.20 · VW $391.80i | $2,517,835 | SEC |
| 2023 Q4 | 5,165 | 0.04 | Reduce 11.92% | <0.01 | $289.36–387.76 · VW $334.53i | $1,992,502 | SEC |
| 2023 Q3 | 5,864 | 0.04 | Reduce 5.77% | <0.01 | $312.70–361.62 · VW $337.01i | $1,897,414 | SEC |
| 2023 Q2 | 6,223 | 0.04 | Reduce 1.92% | <0.01 | $310.56–347.73 · VW $330.48i | $2,007,166 | SEC |
| 2023 Q1 | 6,345 | 0.05 | Reduce 3.89% | <0.01 | $301.87–379.68 · VW $348.02i | $2,075,513 | SEC |
| 2022 Q4 | 6,602 | 0.06 | Add 59.28% | 0.02 | $287.75–389.58 · VW $352.11i | $2,266,995 | SEC |
| 2022 Q3 | 4,145 | 0.04 | Add 44.63% | 0.01 | $277.84–358.62 · VW $320.75i | $1,215,000 | SEC |
| 2022 Q2 | 2,866 | 0.03 | Add 184.61% | 0.02 | $278.15–347.35 · VW $312.56i | $851,000 | SEC |
| 2022 Q1 | 1,007 | 0.01 | Reduce 78.11% | 0.04 | $318.55–412.66 · VW $349.67i | $332,000 | SEC |
| 2021 Q4 | 4,600 | 0.06 | Reduce 42.93% | 0.05 | $366.65–426.16 · VW $393.37i | $1,760,000 | SEC |
| 2021 Q3 | 8,060 | 0.12 | Add 7.67% | <0.01 | $349.00–420.76 · VW $386.44i | $3,047,000 | SEC |
| 2021 Q2 | 7,486 | 0.12 | Reduce 46.29% | 0.09 | $322.97–393.26 · VW $359.34i | $2,841,000 | SEC |
| 2021 Q1 | 13,938 | 0.20 | Reduce 35.58% | 0.07 | $260.16–356.85 · VW $306.97i | $4,558,000 | SEC |
| 2020 Q4 | 21,636 | 0.19 | Reduce 5.47% | <0.01 | $185.52–263.93 · VW $220.76i | $5,706,000 | SEC |
| 2020 Q3 | 22,889 | 0.15 | Reduce 2.32% | <0.01 | $185.87–225.24 · VW $204.15i | $4,600,000 | SEC |
| 2020 Q2 | 23,432 | 0.14 | Reduce 21.82% | 0.03 | $141.67–222.98 · VW $188.41i | $4,631,000 | SEC |
| 2020 Q1 | 29,973 | 0.13 | Add 185.38% | 0.08 | $130.85–250.46 · VW $196.42i | $4,634,000 | SEC |
| 2019 Q4 | 10,503 | 0.04 | Reduce 28.48% | 0.02 | $193.99–232.21 · VW $216.70i | $2,415,000 | SEC |
| 2019 Q3 | 14,686 | 0.05 | Reduce 18.41% | 0.01 | $193.71–222.24 · VW $210.17i | $3,043,000 | SEC |
| 2019 Q2 | 17,999 | 0.06 | Reduce 84.76% | 0.28 | $180.73–209.97 · VW $197.61i | $3,683,000 | SEC |
| 2019 Q1 | 118,105 | 0.33 | Add 16.63% | 0.05 | $163.35–206.45 · VW $192.10i | $22,675,000 | SEC |
| 2018 Q4 | 101,268 | 0.26 | Buy | 0.26 | $151.70–234.06 · VW $197.09i | $16,917,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $219.12–262.50 · VW $235.54i | SEC | |
| 2018 Q1 | 1,594 | <0.01 | Reduce 72.49% | 0.02 | $239.29–275.31 · VW $259.97i | $401,000 | SEC |
| 2017 Q4 | 5,795 | 0.02 | Add 75.77% | <0.01 | $233.55–262.14 · VW $246.23i | $1,476,000 | SEC |
| 2017 Q3 | 3,297 | 0.01 | Reduce 59.90% | 0.02 | $214.64–237.60 · VW $226.41i | $782,000 | SEC |
| 2017 Q2 | 8,222 | 0.03 | Reduce 29.76% | 0.01 | $209.62–232.89 · VW $220.26i | $1,824,000 | SEC |
| 2017 Q1 | 11,706 | 0.03 | Add 90.09% | 0.02 | $220.85–255.15 · VW $237.19i | $2,689,000 | SEC |
| 2016 Q4 | 6,158 | 0.02 | Add 50.23% | <0.01 | $160.25–245.57 · VW $208.97i | $1,475,000 | SEC |
| 2016 Q3 | 4,099 | <0.01 | Reduce 83.34% | 0.04 | $142.62–172.42 · VW $160.87i | $661,000 | SEC |
| 2016 Q2 | 24,605 | 0.05 | Buy | 0.05 | $138.20–168.90 · VW $156.01i | $3,656,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $139.05–177.50 · VW $155.62i | SEC | |
| 2015 Q4 | 2,958 | <0.01 | Reduce 54.54% | <0.01 | $169.87–199.90 · VW $185.31i | $533,000 | SEC |
| 2015 Q3 | 6,507 | 0.01 | Add 26.47% | <0.01 | $167.49–214.61 · VW $189.72i | $1,131,000 | SEC |
| 2015 Q2 | 5,145 | <0.01 | Add 99.03% | <0.01 | $186.96–218.77 · VW $203.36i | $1,074,000 | SEC |
| 2015 Q1 | 2,585 | <0.01 | Add 34.15% | <0.01 | $172.26–195.73 · VW $184.16i | $486,000 | SEC |
| 2014 Q4 | 1,927 | <0.01 | Add 21.96% | <0.01 | $171.26–198.06 · VW $187.74i | $374,000 | SEC |
| 2014 Q3 | 1,580 | <0.01 | Reduce 46.15% | <0.01 | $161.53–188.58 · VW $176.16i | $290,000 | SEC |
| 2014 Q2 | 2,934 | <0.01 | Buy | <0.01 | $151.65–171.08 · VW $161.07i | $491,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $159.77–181.13 · VW $166.95i | SEC | |
| 2013 Q4 | 2,230 | 0.01 | Add 8.20% | <0.01 | $152.83–177.44 · VW $165.46i | $395,000 | SEC |
| 2013 Q3 | 2,061 | 0.01 | Buy | 0.01 | $149.28–170.00 · VW $159.69i | $326,000 | SEC |
Price snapshot:
Current price$1,045.91
Avg. buy price$670.11
+/- since buy56.08%
52-week low$677.66
52-week high$1,125.00