Holding/activity history for  Goldman Sachs Group (GS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 359,360 | 1.60 | $495.11 | ||
2024   Q2 | 359,360 | 1.60 | $452.32 | ||
2024   Q1 | 359,360 | 1.48 | $417.69 | ||
2023   Q4 | 359,360 | 1.51 | $385.77 | ||
2023   Q3 | 359,360 | 1.40 | $323.57 | ||
2023   Q2 | 359,360 | 1.38 | $322.54 | ||
2023   Q1 | 359,360 | 1.50 | $327.11 | ||
2022   Q4 | 359,360 | 1.65 | Add 0.56% | 0.01 | $343.38 |
2022   Q3 | 357,360 | 1.55 | Add 3.62% | 0.05 | $293.05 |
2022   Q2 | 344,860 | 1.46 | Add 0.29% | 0.00 | $297.02 |
2022   Q1 | 343,860 | 1.35 | $330.10 | ||
2021   Q4 | 343,860 | 1.51 | $382.55 | ||
2021   Q3 | 343,860 | 1.64 | $378.03 | ||
2021   Q2 | 343,860 | 1.65 | Add 0.06% | 0.00 | $379.53 |
2021   Q1 | 343,660 | 1.56 | Add 0.05% | 0.00 | $327.00 |
2020   Q4 | 343,500 | 1.35 | Add 0.20% | 0.00 | $263.71 |
2020   Q3 | 342,800 | 1.17 | $200.97 | ||
2020   Q2 | 342,800 | 1.26 | $197.62 | ||
2020   Q1 | 342,800 | 1.00 | Add 0.26% | 0.00 | $154.59 |
2019   Q4 | 341,900 | 1.09 | Add 2.31% | 0.02 | $229.93 |
2019   Q3 | 334,190 | 1.05 | Add 12.30% | 0.11 | $207.23 |
2019   Q2 | 297,600 | 0.94 | Add 76.22% | 0.41 | $204.60 |
2019   Q1 | 168,880 | 0.54 | Add 34.12% | 0.14 | $191.99 |
2018   Q4 | 125,920 | 0.40 | Add 3.60% | 0.01 | $167.05 |
2018   Q3 | 121,550 | 0.46 | Add 28.28% | 0.10 | $224.25 |
2018   Q2 | 94,750 | 0.38 | Add 43.69% | 0.12 | $220.57 |
2018   Q1 | 65,940 | 0.32 | Add 68.64% | 0.13 | $251.87 |
2017   Q4 | 39,100 | 0.19 | $254.76 | ||
2017   Q3 | 39,100 | 0.18 | Add 128.65% | 0.10 | $237.19 |
2017   Q2 | 17,100 | 0.08 | $221.87 | ||
2017   Q1 | 17,100 | 0.09 | $229.71 | ||
2016   Q4 | 17,100 | 0.10 | $239.47 | ||
2016   Q3 | 17,100 | 0.07 | $161.29 | ||
2016   Q2 | 17,100 | 0.07 | Add 375.00% | 0.06 | $148.60 |
2016   Q1 | 3,600 | 0.02 | Buy | 0.02 | $156.94 |
2009   Q3 | 0 | 0 | Sell 100.00% | 0.13 | |
2009   Q2 | 10,000 | 0.13 | $147.40 | ||
2009   Q1 | 10,000 | 0.11 | $106.00 | ||
2008   Q4 | 10,000 | 0.07 | $84.40 | ||
2008   Q3 | 10,000 | 0.08 | $128.00 | ||
2008   Q2 | 10,000 | 0.12 | $174.90 | ||
2008   Q1 | 10,000 | 0.09 | $165.40 | ||
2007   Q4 | 10,000 | 0.11 | $215.00 | ||
2007   Q3 | 10,000 | 0.11 | $216.70 | ||
2007   Q2 | 10,000 | 0.11 | $216.70 | ||
2007   Q1 | 10,000 | 0.11 | $206.60 | ||
2006   Q4 | 10,000 | 0.11 | $199.30 |