Goldman Sachs Group (GS)

Sector:Financials
Super Investor Stats:
Ownership count:7
Ownership rank:35
% of all portfolios:0.268%
Hold Price * :$237.18
History Portfolio Manager Activity Share change % change to portfolio
Q3  2017
Lee Ainslie - Maverick Capital Add 14.06% 2,540 0.01
Thomas Gayner - Markel Asset Management Add 128.65% 22,000 0.10
John Griffin - Blue Ridge Capital Sell 100.00% 435,900 1.69
Q2  2017
Lee Ainslie - Maverick Capital Add 59.96% 6,770 0.02
John Griffin - Blue Ridge Capital Reduce 5.24% 24,100 0.09
Q1  2017
Lee Ainslie - Maverick Capital Buy 11,290 0.03
Charles Bobrinskoy - Ariel Focus Reduce 13.58% 1,100 0.45
Dodge & Cox Team - Dodge & Cox Reduce 0.35% 30,000 0.01
Daniel Loeb - Third Point Sell 100.00% 400,000 0.94
Q4  2016
John Griffin - Blue Ridge Capital Add 4.55% 20,000 0.06
Daniel Loeb - Third Point Buy 400,000 0.94
Charles Bobrinskoy - Ariel Focus Reduce 17.35% 1,700 0.81
Dodge & Cox Team - Dodge & Cox Reduce 7.85% 726,100 0.29
Richard Pzena - Hancock Classic Value Reduce 5.21% 15,050 0.21
Thomas Russo - Gardner Russo & Gardner Sell 100.00% 9,393 0.01
Q3  2016
Dodge & Cox Team - Dodge & Cox Add 2.49% 225,000 0.07
John Griffin - Blue Ridge Capital Buy 440,000 0.84
Richard Pzena - Hancock Classic Value Reduce 11.24% 36,600 0.38
Q2  2016
Dodge & Cox Team - Dodge & Cox Add 7.77% 650,000 0.18
Thomas Gayner - Markel Asset Management Add 375.00% 13,500 0.06
Thomas Russo - Gardner Russo & Gardner Reduce 9.62% 1,000 0.00
Richard Pzena - Hancock Classic Value Reduce 8.59% 30,600 0.29
Q1  2016
Dodge & Cox Team - Dodge & Cox Add 25.02% 1,675,000 0.49
Richard Pzena - Hancock Classic Value Add 30.19% 82,625 0.69
Thomas Gayner - Markel Asset Management Buy 3,600 0.02
Q4  2015
Charles Bobrinskoy - Ariel Focus Reduce 1.01% 100 0.04
Dodge & Cox Team - Dodge & Cox Reduce 0.28% 18,600 0.01
Ruane, Cunniff & Goldfarb - Sequoia Sell 100.00% 432,779 1.09
Q3  2015
Warren Buffett - Berkshire Hathaway Reduce 13.24% 1,672,012 0.23
Charles Bobrinskoy - Ariel Focus Reduce 12.39% 1,400 0.56

* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security as of the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.