David Katz - Matrix Asset Advisors
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 36,108 | 1.99 | Reduce 10.09% | 0.22 | $495.10 |
| 2024 Q2 | 40,161 | 2.17 | Reduce 1.52% | 0.03 | $452.33 |
| 2024 Q1 | 40,779 | 2.04 | Reduce 2.96% | 0.06 | $417.69 |
| 2023 Q4 | 42,022 | 2.06 | Reduce 0.91% | 0.02 | $385.77 |
| 2023 Q3 | 42,406 | 1.96 | Add 1.53% | 0.03 | $323.56 |
| 2023 Q2 | 41,769 | 1.86 | Add 0.65% | 0.01 | $322.54 |
| 2023 Q1 | 41,500 | 1.96 | Reduce 1.08% | 0.02 | $327.11 |
| 2022 Q4 | 41,953 | 2.16 | Reduce 2.77% | 0.06 | $343.38 |
| 2022 Q3 | 43,147 | 2.07 | Reduce 0.94% | 0.02 | $293.04 |
| 2022 Q2 | 43,556 | 1.99 | Add 3.47% | 0.07 | $297.02 |
| 2022 Q1 | 42,095 | 1.87 | Add 1.48% | 0.03 | $330.11 |
| 2021 Q4 | 41,483 | 2.06 | Reduce 1.29% | 0.03 | $382.54 |
| 2021 Q3 | 42,026 | 2.24 | Reduce 0.50% | 0.01 | $378.03 |
| 2021 Q2 | 42,239 | 2.30 | Reduce 3.03% | 0.07 | $379.53 |
| 2021 Q1 | 43,558 | 2.13 | Reduce 2.53% | 0.06 | $326.99 |
| 2020 Q4 | 44,688 | 1.99 | Add 5.84% | 0.11 | $263.72 |
| 2020 Q3 | 42,223 | 1.65 | Reduce 2.10% | 0.04 | $200.98 |
| 2020 Q2 | 43,127 | 1.63 | Reduce 1.33% | 0.02 | $197.63 |
| 2020 Q1 | 43,707 | 1.54 | Add 414.20% | 1.24 | $154.60 |
| 2019 Q4 | 8,500 | 3.46 | $229.88 | ||
| 2019 Q3 | 8,500 | 3.35 | $207.18 | ||
| 2019 Q2 | 8,500 | 3.26 | $204.59 | ||
| 2019 Q1 | 8,500 | 3.13 | Add 26.87% | 0.66 | $192.00 |
| 2018 Q4 | 6,700 | 2.36 | Add 8.06% | 0.18 | $167.01 |
| 2018 Q3 | 6,200 | 2.40 | Add 3.33% | 0.08 | $224.19 |
| 2018 Q2 | 6,000 | 2.39 | Add 17.65% | 0.36 | $220.50 |
| 2018 Q1 | 5,100 | 2.29 | Buy | 2.29 | $251.76 |