Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 3,993,000 | 1.54 | $417.69 | ||
| 2023 Q4 | 3,993,000 | 1.59 | $385.77 | ||
| 2023 Q3 | 3,993,000 | 1.42 | Add 0.53% | 0.01 | $323.57 |
| 2023 Q2 | 3,971,900 | 1.41 | Reduce 1.41% | 0.02 | $322.54 |
| 2023 Q1 | 4,028,600 | 1.50 | Reduce 4.12% | 0.06 | $327.11 |
| 2022 Q4 | 4,201,520 | 1.66 | Reduce 17.94% | 0.36 | $343.38 |
| 2022 Q3 | 5,120,100 | 2.10 | Reduce 1.63% | 0.03 | $293.05 |
| 2022 Q2 | 5,205,000 | 1.84 | $297.02 | ||
| 2022 Q1 | 5,205,000 | 1.78 | Add 5.95% | 0.10 | $330.10 |
| 2021 Q4 | 4,912,600 | 1.96 | Add 2.52% | 0.05 | $382.55 |
| 2021 Q3 | 4,791,700 | 2.01 | Add 0.92% | 0.02 | $378.03 |
| 2021 Q2 | 4,748,100 | 2.06 | Reduce 8.58% | 0.19 | $379.53 |
| 2021 Q1 | 5,193,939 | 2.16 | Reduce 9.91% | 0.24 | $327.00 |
| 2020 Q4 | 5,765,100 | 2.17 | Reduce 1.81% | 0.04 | $263.71 |
| 2020 Q3 | 5,871,600 | 1.96 | Reduce 20.80% | 0.51 | $200.97 |
| 2020 Q2 | 7,414,100 | 2.46 | Reduce 5.36% | 0.14 | $197.62 |
| 2020 Q1 | 7,834,100 | 2.38 | Add 10.39% | 0.22 | $154.59 |
| 2019 Q4 | 7,096,700 | 2.22 | $229.93 | ||
| 2019 Q3 | 7,096,700 | 2.17 | Add 1.14% | 0.02 | $207.23 |
| 2019 Q2 | 7,016,700 | 2.08 | $204.60 | ||
| 2019 Q1 | 7,016,700 | 1.99 | Add 8.35% | 0.15 | $191.99 |
| 2018 Q4 | 6,476,000 | 1.79 | Add 2.86% | 0.05 | $167.05 |
| 2018 Q3 | 6,296,000 | 1.93 | Reduce 6.02% | 0.12 | $224.24 |
| 2018 Q2 | 6,699,500 | 2.14 | Add 1.67% | 0.04 | $220.57 |
| 2018 Q1 | 6,589,500 | 2.43 | Reduce 6.89% | 0.18 | $251.86 |
| 2017 Q4 | 7,077,200 | 2.58 | Reduce 16.63% | 0.51 | $254.76 |
| 2017 Q3 | 8,488,700 | 2.99 | $237.19 | ||
| 2017 Q2 | 8,488,700 | 2.93 | $221.90 | ||
| 2017 Q1 | 8,488,700 | 3.08 | Reduce 0.35% | 0.01 | $229.72 |
| 2016 Q4 | 8,518,700 | 3.41 | Reduce 7.85% | 0.29 | $239.45 |
| 2016 Q3 | 9,244,800 | 2.68 | Add 2.49% | 0.07 | $161.27 |
| 2016 Q2 | 9,019,800 | 2.52 | Add 7.77% | 0.18 | $148.58 |
| 2016 Q1 | 8,369,800 | 2.46 | Add 25.02% | 0.49 | $156.98 |
| 2015 Q4 | 6,694,800 | 2.25 | Reduce 0.28% | 0.01 | $180.23 |
| 2015 Q3 | 6,713,400 | 2.20 | Reduce 2.19% | 0.05 | $173.76 |
| 2015 Q2 | 6,863,400 | 2.41 | Reduce 7.17% | 0.19 | $208.79 |
| 2015 Q1 | 7,393,400 | 2.35 | Reduce 0.94% | 0.02 | $187.97 |
| 2014 Q4 | 7,463,400 | 2.43 | $193.83 | ||
| 2014 Q3 | 7,463,400 | 2.37 | Reduce 0.36% | 0.01 | $183.57 |
| 2014 Q2 | 7,490,600 | 2.16 | Add 8.24% | 0.16 | $167.44 |
| 2014 Q1 | 6,920,600 | 2.09 | Reduce 1.08% | 0.02 | $163.85 |
| 2013 Q4 | 6,996,500 | 2.30 | $177.26 | ||
| 2013 Q3 | 6,996,500 | 2.27 | $158.21 | ||
| 2013 Q2 | 6,996,500 | 2.31 | Reduce 0.65% | 0.02 | $151.25 |
| 2013 Q1 | 7,042,600 | 2.35 | $147.15 | ||
| 2012 Q4 | 7,042,600 | 2.28 | Reduce 1.50% | 0.03 | $127.56 |
| 2012 Q3 | 7,149,700 | 2.03 | $113.68 | ||
| 2012 Q2 | 7,149,700 | 1.82 | Add 4.99% | 0.09 | $95.86 |
| 2012 Q1 | 6,809,700 | 2.10 | Reduce 0.42% | 0.01 | $124.37 |
| 2011 Q4 | 6,838,700 | 1.70 | $90.43 | ||
| 2011 Q3 | 6,838,700 | 1.90 | Add 189.94% | 1.24 | $94.55 |
| 2011 Q2 | 2,358,700 | 0.72 | Add 61.70% | 0.27 | $133.09 |
| 2011 Q1 | 1,458,700 | 0.52 | Reduce 0.53% | 0.00 | $158.47 |
| 2010 Q4 | 1,466,400 | 0.58 | Reduce 0.92% | 0.01 | $168.16 |
| 2010 Q3 | 1,480,000 | 0.54 | $144.58 | ||
| 2010 Q2 | 1,480,000 | 0.53 | Buy | 0.53 | $131.27 |