← Top Holdings

GSThe Goldman Sachs Group, Inc.

CUSIP: 38141G104

8

Guru Owners

$1.51B

Total Value Held

1.8M

Total Shares

$1.17B
0.64%
$304.0M
2.55%
$21.5M
1.97%
$4.3M
0.06%
$3.5M
0.02%
$2.3M
4.57%
$1.7M
0.05%
$393K
0.16%

📊 Fundamentals

Market Cap$307.7B
P/E Ratio19.3x
Near market avg
Forward P/E15.6x
EPS (TTM)$54.13
Revenue (TTM)$61.5B
Profit Margin29.36%
Div Yield1.73%
Beta1.29

52-Week Range

$691.30
$1125.00

Current: $1042.98

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.3x trailing earnings → 15.6x forward · 29.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$705.4M$1.41B$2.12B$2.82BQ2 '14Q4 '14Q2 '15Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '268 owners · $1.50B
REDUCEDDodge & Cox$1.17B
REDUCEDDavid Katz$21.5M
INCREASEDDonald Yacktman$4.3M
INCREASEDRay Dalio$3.5M
INCREASEDFPA Queens Road$1.7M
REDUCEDDan Sundheim$393K
REDUCEDRobert Olstein$1K
SOLDBill Nygren
SOLDStanley Druckenmiller
SOLDRichard Pzena
SOLDJohn Rogers
Q4 '2512 owners · $1.92B
REDUCEDDodge & Cox$1.50B
REDUCEDBill Nygren$29.1M
REDUCEDDavid Katz$24.6M
NEWStanley Druckenmiller$24.2M
REDUCEDRichard Pzena$10.7M
REDUCEDDonald Yacktman$4.4M
REDUCEDJohn Rogers$2.8M
REDUCEDRay Dalio$1.9M
REDUCEDRobert Olstein$1.3M
INCREASEDDan Sundheim$409K
SOLDEdgar Wachenheim
Q3 '2512 owners · $2.21B
REDUCEDDodge & Cox$1.76B
REDUCEDRichard Pzena$98.4M
REDUCEDBill Nygren$29.3M
REDUCEDDavid Katz$22.8M
REDUCEDDonald Yacktman$5.5M
NEWRay Dalio$5.1M
REDUCEDRobert Olstein$2.8M
REDUCEDJohn Rogers$2.5M
INCREASEDFPA Queens Road$1.6M
REDUCEDEdgar Wachenheim$796K
INCREASEDDan Sundheim$369K
SOLDStanley Druckenmiller
Q2 '2512 owners · $2.82B
REDUCEDDodge & Cox$2.34B
REDUCEDRichard Pzena$89.4M
REDUCEDBill Nygren$46.8M
NEWStanley Druckenmiller$29.7M
REDUCEDJohn Rogers$25.9M
REDUCEDDavid Katz$20.5M
REDUCEDDonald Yacktman$6.2M
REDUCEDRobert Olstein$5.0M
INCREASEDFPA Queens Road$1.4M
INCREASEDDan Sundheim$327K
SOLDRay Dalio
Q1 '2512 owners · $2.23B
REDUCEDDodge & Cox$1.83B
NEWRichard Pzena$74.7M
NEWRay Dalio$51.9M
NEWBill Nygren$42.9M
REDUCEDDavid Katz$16.6M
INCREASEDJohn Rogers$4.9M
INCREASEDDonald Yacktman$4.8M
INCREASEDRobert Olstein$4.4M
NEWEdgar Wachenheim$1.4M
REDUCEDDan Sundheim$252K
Q4 '248 owners · $2.58B
NEWDodge & Cox$2.22B
REDUCEDJohn Rogers$67.3M
REDUCEDDonald Yacktman$63.1M
REDUCEDDavid Katz$19.7M
REDUCEDRobert Olstein$4.3M
NEWFPA Queens Road$1.2M
NEWDan Sundheim$268K
SOLDRay Dalio

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
5%analyst est. 5.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
32.8%current: 32.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

GS: Held by 8 superinvestors · 50 congress member trades

BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
SELLMarkwayne MullinR
$15,001 - $50,0002025-12-18
SELLJulie JohnsonD
$1,001 - $15,0002025-12-18
SELLSteve CohenD
$15,001 - $50,0002025-12-17
SELLJulie JohnsonD
$1,001 - $15,0002025-11-13
SELLTed CruzR
$100,001 - $250,0002025-11-11
SELLLisa McClainR
$1,001 - $15,0002025-10-31
BUYLisa McClainR
$1,001 - $15,0002025-10-30
SELLLisa McClainR
$1,001 - $15,0002025-10-30
BUYJared MoskowitzD
$15,001 - $50,0002025-10-10
BUYJared MoskowitzD
$1,001 - $15,0002025-10-10
SELLJulie JohnsonD
$1,001 - $15,0002025-08-14
SELLLisa McClainR
$1,001 - $15,0002025-08-04
SELLVal HoyleD
$1,001 - $15,0002025-07-28
SELLJulia LetlowR
$1,001 - $15,0002025-07-24
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
SELLJefferson ShreveR
$15,001 - $50,0002025-05-12
BUYJefferson ShreveR
$15,001 - $50,0002025-05-08
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-05-05
BUYKevin HernR
$250,001 - $500,0002025-04-24