← Top Holdings

GSThe Goldman Sachs Group, Inc.

CUSIP: 38141G104

11

Guru Owners

$1.92B

Total Value Held

2.2M

Total Shares

$1.50B
0.81%
$315.9M
2.52%
$29.1M
0.04%
$24.6M
2.22%
$24.2M
0.54%
$10.7M
0.03%
$4.4M
0.06%
$2.8M
0.03%
$1.9M
0.01%
$1.8M
0.06%
$1.3M
0.27%

📊 Fundamentals

Market Cap$277.8B
P/E Ratio17.1x
Near market avg
Forward P/E14.3x
EPS (TTM)$54.72
Revenue (TTM)$61.5B
Profit Margin29.36%
Div Yield1.91%
Beta1.31

52-Week Range

$508.93
$984.70

Current: $936.00

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 17.1x trailing earnings → 14.3x forward · 29.4% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$705.4M$1.41B$2.12B$2.82BQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2511 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
SOLDEdgar Wachenheim
Q3 '2511 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
SOLDStanley Druckenmiller
Q2 '2511 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
SOLDRay Dalio
Q1 '2511 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
NEWFPA Queens Road$1.1M
Q4 '246 owners · $2.58B
NEWDodge & Cox$2.22B
REDUCEDJohn Rogers$67.3M
REDUCEDDonald Yacktman$63.1M
REDUCEDDavid Katz$19.7M
REDUCEDRobert Olstein$4.3M
SOLDRay Dalio
Q3 '246 owners · $402.1M
REDUCEDJohn Rogers$75.5M
REDUCEDRay Dalio$63.2M
REDUCEDDonald Yacktman$63.1M
REDUCEDDavid Katz$17.9M
INCREASEDRobert Olstein$4.6M
SOLDDodge & Cox
SOLDFirst Eagle
SOLDSequoia Fund

💰 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. 4.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
32.6%current: 32.6%
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 11 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
GS Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker