Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 8,034 | 5.89 | Reduce 16.94% | 1.20 | $495.15 |
| 2024 Q2 | 9,672 | 6.81 | Reduce 15.56% | 1.25 | $452.34 |
| 2024 Q1 | 11,454 | 6.73 | $417.67 | ||
| 2023 Q4 | 11,454 | 6.71 | $385.80 | ||
| 2023 Q3 | 11,454 | 6.15 | $323.56 | ||
| 2023 Q2 | 11,454 | 5.68 | $322.51 | ||
| 2023 Q1 | 11,454 | 5.88 | $327.13 | ||
| 2022 Q4 | 11,454 | 6.38 | $343.37 | ||
| 2022 Q3 | 11,454 | 6.06 | $293.09 | ||
| 2022 Q2 | 11,454 | 5.68 | Add 22.16% | 1.03 | $297.01 |
| 2022 Q1 | 9,376 | 4.35 | Add 7.15% | 0.29 | $330.10 |
| 2021 Q4 | 8,750 | 4.77 | Add 7.15% | 0.32 | $382.51 |
| 2021 Q3 | 8,166 | 5.09 | Reduce 10.75% | 0.61 | $378.03 |
| 2021 Q2 | 9,150 | 5.30 | Add 2.23% | 0.12 | $379.56 |
| 2021 Q1 | 8,950 | 4.82 | Reduce 17.89% | 1.05 | $327.04 |
| 2020 Q4 | 10,900 | 5.47 | $263.67 | ||
| 2020 Q3 | 10,900 | 4.98 | Reduce 5.22% | 0.27 | $201.01 |
| 2020 Q2 | 11,500 | 5.02 | $197.65 | ||
| 2020 Q1 | 11,500 | 4.45 | Add 5.50% | 0.23 | $154.61 |
| 2019 Q4 | 10,900 | 4.11 | Add 3.81% | 0.15 | $229.91 |
| 2019 Q3 | 10,500 | 3.94 | $207.24 | ||
| 2019 Q2 | 10,500 | 3.80 | Add 7.14% | 0.25 | $204.57 |
| 2019 Q1 | 9,800 | 3.52 | $192.04 | ||
| 2018 Q4 | 9,800 | 3.49 | Add 38.03% | 0.96 | $167.04 |
| 2018 Q3 | 7,100 | 2.50 | Add 10.94% | 0.25 | $224.23 |
| 2018 Q2 | 6,400 | 2.38 | $220.63 | ||
| 2018 Q1 | 6,400 | 2.87 | $251.88 | ||
| 2017 Q4 | 6,400 | 2.89 | Reduce 8.57% | 0.27 | $254.69 |
| 2017 Q3 | 7,000 | 3.03 | $237.14 | ||
| 2017 Q2 | 7,000 | 2.89 | $221.86 | ||
| 2017 Q1 | 7,000 | 2.88 | Reduce 13.58% | 0.45 | $229.71 |
| 2016 Q4 | 8,100 | 3.88 | Reduce 17.35% | 0.81 | $239.51 |
| 2016 Q3 | 9,800 | 3.34 | $161.22 | ||
| 2016 Q2 | 9,800 | 3.30 | $148.57 | ||
| 2016 Q1 | 9,800 | 3.62 | $156.94 | ||
| 2015 Q4 | 9,800 | 4.15 | Reduce 1.01% | 0.04 | $180.20 |
| 2015 Q3 | 9,900 | 3.97 | Reduce 12.39% | 0.56 | $173.74 |
| 2015 Q2 | 11,300 | 3.88 | Reduce 5.04% | 0.21 | $208.76 |
| 2015 Q1 | 11,900 | 3.48 | $187.98 | ||
| 2014 Q4 | 11,900 | 3.47 | $193.87 | ||
| 2014 Q3 | 11,900 | 3.32 | $183.53 | ||
| 2014 Q2 | 11,900 | 3.08 | Add 21.43% | 0.54 | $167.48 |
| 2014 Q1 | 9,800 | 2.65 | Add 3.16% | 0.08 | $163.88 |
| 2013 Q4 | 9,500 | 2.97 | Reduce 15.18% | 0.53 | $177.26 |
| 2013 Q3 | 11,200 | 3.44 | $158.21 | ||
| 2013 Q2 | 11,200 | 3.54 | Reduce 6.67% | 0.25 | $151.25 |
| 2013 Q1 | 12,000 | 3.83 | Reduce 21.05% | 1.02 | $147.17 |
| 2012 Q4 | 15,200 | 4.64 | $127.57 | ||
| 2012 Q3 | 15,200 | 3.95 | Add 19.69% | 0.65 | $113.68 |
| 2012 Q2 | 12,700 | 2.82 | Reduce 18.59% | 0.64 | $95.83 |
| 2012 Q1 | 15,600 | 4.20 | Reduce 12.85% | 0.62 | $124.36 |
| 2011 Q4 | 17,900 | 3.79 | $90.45 | ||
| 2011 Q3 | 17,900 | 3.97 | Add 15.48% | 0.53 | $94.53 |
| 2011 Q2 | 15,500 | 4.17 | Add 15.67% | 0.56 | $133.10 |
| 2011 Q1 | 13,400 | 3.89 | Reduce 6.94% | 0.29 | $158.43 |
| 2010 Q4 | 14,400 | 4.48 | Reduce 5.26% | 0.25 | $168.19 |
| 2010 Q3 | 15,200 | 4.15 | Add 58.33% | 1.53 | $144.61 |
| 2010 Q2 | 9,600 | 2.63 | Buy | 2.63 | $131.25 |