Goldman Sachs Group (GS)

Sector:Financials
Super Investor Stats:
Ownership count:10
Ownership rank:27
% of all portfolios:0.366%
Hold Price * :$385.78
History Portfolio Manager Activity Share change % change to portfolio
Q4  2023
Lee Ainslie - Maverick Capital Reduce 34.38% 1,211 0.01
Robert Olstein - Olstein Capital Management Reduce 23.91% 5,500 0.36
John Rogers - Ariel Appreciation Fund Reduce 10.03% 12,182 0.44
David Katz - Matrix Asset Advisors Reduce 0.91% 384 0.02
Yacktman Asset Management Reduce 0.18% 347 0.00
Greenhaven Associates Reduce 0.15% 3,460 0.01
Bill & Melinda Gates Foundation Trust Sell 100.00% 7,060 0.01
Q3  2023
Dodge & Cox Add 0.53% 21,100 0.01
David Katz - Matrix Asset Advisors Add 1.53% 637 0.03
Greenhaven Associates Add 2.57% 58,371 0.24
Bill & Melinda Gates Foundation Trust Buy 7,060 0.01
Lee Ainslie - Maverick Capital Buy 3,522 0.03
Robert Olstein - Olstein Capital Management Reduce 2.13% 500 0.03
Yacktman Asset Management Reduce 0.33% 626 0.00
Q2  2023
David Katz - Matrix Asset Advisors Add 0.65% 269 0.01
Yacktman Asset Management Add 0.75% 1,430 0.00
Greenhaven Associates Add 2.28% 50,768 0.22
John Rogers - Ariel Appreciation Fund Reduce 15.44% 22,183 0.66
Dodge & Cox Reduce 1.41% 56,700 0.02
Q1  2023
Greenhaven Associates Add 2.01% 43,922 0.22
Robert Olstein - Olstein Capital Management Add 11.90% 2,500 0.13
Dodge & Cox Reduce 4.12% 172,920 0.06
John Rogers - Ariel Appreciation Fund Reduce 3.39% 5,043 0.15
Yacktman Asset Management Reduce 2.15% 4,175 0.01
David Katz - Matrix Asset Advisors Reduce 1.08% 453 0.02
Q4  2022
Yacktman Asset Management Add 0.14% 281 0.00
Thomas Gayner - Markel Asset Management Add 0.56% 2,000 0.01
Robert Olstein - Olstein Capital Management Reduce 23.64% 6,500 0.35
Dodge & Cox Reduce 17.94% 918,580 0.36
Richard Pzena - Hancock Classic Value Reduce 16.38% 16,275 0.34
John Rogers - Ariel Appreciation Fund Reduce 4.15% 6,443 0.20
David Katz - Matrix Asset Advisors Reduce 2.77% 1,194 0.06
Greenhaven Associates Reduce 1.27% 28,113 0.17
Francis Chou - Chou Associates Sell 100.00% 7,100 2.06
Q3  2022
Thomas Gayner - Markel Asset Management Add 3.62% 12,500 0.05
Richard Pzena - Hancock Classic Value Reduce 13.76% 15,849 0.25
Dodge & Cox Reduce 1.63% 84,900 0.03
David Katz - Matrix Asset Advisors Reduce 0.94% 409 0.02
Yacktman Asset Management Reduce 0.40% 785 0.00
Greenhaven Associates Reduce 0.32% 7,022 0.04
Q2  2022
Thomas Gayner - Markel Asset Management Add 0.29% 1,000 0.00
David Katz - Matrix Asset Advisors Add 3.47% 1,461 0.07
Greenhaven Associates Add 5.43% 114,111 0.73
John Rogers - Ariel Appreciation Fund Add 10.40% 14,613 0.40
Charles Bobrinskoy - Ariel Focus Fund Add 22.16% 2,078 1.03
Robert Olstein - Olstein Capital Management Reduce 1.79% 500 0.02
Richard Pzena - Hancock Classic Value Reduce 1.35% 1,578 0.02
Yacktman Asset Management Reduce 1.33% 2,625 0.01
Q1  2022
David Katz - Matrix Asset Advisors Add 1.48% 612 0.03
Greenhaven Associates Add 3.79% 76,735 0.67
Dodge & Cox Add 5.95% 292,400 0.10
Charles Bobrinskoy - Ariel Focus Fund Add 7.15% 626 0.29
Robert Olstein - Olstein Capital Management Add 9.80% 2,500 0.10
John Rogers - Ariel Appreciation Fund Add 12.87% 16,028 0.42
Richard Pzena - Hancock Classic Value Reduce 28.78% 47,203 0.54
Yacktman Asset Management Reduce 1.41% 2,830 0.01
Q4  2021
Yacktman Asset Management Add 0.20% 405 0.00
Greenhaven Associates Add 0.49% 9,851 0.10
Dodge & Cox Add 2.52% 120,900 0.05
Robert Olstein - Olstein Capital Management Add 4.08% 1,000 0.05
Charles Bobrinskoy - Ariel Focus Fund Add 7.15% 584 0.32
John Rogers - Ariel Appreciation Fund Reduce 6.44% 8,568 0.24
David Katz - Matrix Asset Advisors Reduce 1.29% 543 0.03
Lee Ainslie - Maverick Capital Sell 100.00% 999 0.00
Q3  2021
Dodge & Cox Add 0.92% 43,600 0.02
Lee Ainslie - Maverick Capital Add 1061.63% 913 0.00
Greenhaven Associates Reduce 23.77% 628,263 7.92
Yacktman Asset Management Reduce 21.91% 56,087 0.20
Charles Bobrinskoy - Ariel Focus Fund Reduce 10.75% 984 0.61
John Rogers - Ariel Appreciation Fund Reduce 6.20% 8,794 0.25
David Katz - Matrix Asset Advisors Reduce 0.50% 213 0.01
Q2  2021
Thomas Gayner - Markel Asset Management Add 0.06% 200 0.00
Charles Bobrinskoy - Ariel Focus Fund Add 2.23% 200 0.12
Lee Ainslie - Maverick Capital Reduce 98.82% 7,199 0.00
Francis Chou - Chou Associates Reduce 64.50% 12,900 2.87
Robert Olstein - Olstein Capital Management Reduce 22.22% 7,000 0.33
Dodge & Cox Reduce 8.58% 445,839 0.19
John Rogers - Ariel Appreciation Fund Reduce 6.03% 9,100 0.25
Yacktman Asset Management Reduce 3.04% 8,037 0.03
David Katz - Matrix Asset Advisors Reduce 3.03% 1,319 0.07
Greenhaven Associates Reduce 0.87% 23,270 0.26
Q1  2021
Thomas Gayner - Markel Asset Management Add 0.05% 160 0.00
Yacktman Asset Management Add 0.67% 1,766 0.01
Lee Ainslie - Maverick Capital Add 4.88% 339 0.00
Francis Chou - Chou Associates Add 11.11% 2,000 0.31
Richard Pzena - Hancock Classic Value Reduce 19.49% 39,714 0.59
Charles Bobrinskoy - Ariel Focus Fund Reduce 17.89% 1,950 1.05
Greenhaven Associates Reduce 12.97% 397,341 2.94
Robert Olstein - Olstein Capital Management Reduce 12.50% 4,500 0.21
Dodge & Cox Reduce 9.91% 571,161 0.24
David Katz - Matrix Asset Advisors Reduce 2.53% 1,130 0.06
John Rogers - Ariel Appreciation Fund Reduce 2.39% 3,700 0.09
Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 7,420 0.50
Hillman Value Fund Sell 100.00% 11,800 2.38
Q4  2020
Thomas Gayner - Markel Asset Management Add 0.20% 700 0.00
Yacktman Asset Management Add 0.24% 624 0.00
Greenhaven Associates Add 3.03% 90,008 0.45
David Katz - Matrix Asset Advisors Add 5.84% 2,465 0.11
John Rogers - Ariel Appreciation Fund Add 7.80% 11,200 0.26
Lee Ainslie - Maverick Capital Reduce 37.90% 4,239 0.02

* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.