Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 1.09 | |
| 2015 Q3 | 432,779 | 1.09 | Reduce 0.00% | 0.00 | $173.76 |
| 2015 Q2 | 432,800 | 1.23 | $208.79 | ||
| 2015 Q1 | 432,800 | 1.08 | $187.97 | ||
| 2014 Q4 | 432,800 | 1.20 | $193.83 | ||
| 2014 Q3 | 432,800 | 1.23 | Reduce 0.25% | 0.00 | $183.57 |
| 2014 Q2 | 433,884 | 1.12 | Reduce 0.09% | 0.00 | $167.44 |
| 2014 Q1 | 434,287 | 1.09 | $163.85 | ||
| 2013 Q4 | 434,287 | 1.17 | $177.26 | ||
| 2013 Q3 | 434,287 | 1.14 | $158.21 | ||
| 2013 Q2 | 434,287 | 1.19 | $151.25 | ||
| 2013 Q1 | 434,287 | 1.20 | Reduce 0.16% | 0.00 | $147.15 |
| 2012 Q4 | 435,000 | 1.18 | $127.56 | ||
| 2012 Q3 | 435,000 | 1.08 | $113.68 | ||
| 2012 Q2 | 435,000 | 0.98 | $95.86 | ||
| 2012 Q1 | 435,000 | 1.27 | $124.37 | ||
| 2011 Q4 | 435,000 | 1.08 | $90.43 | ||
| 2011 Q3 | 435,000 | 1.37 | $94.55 | ||
| 2011 Q2 | 435,000 | 1.73 | $133.09 | ||
| 2011 Q1 | 435,000 | 2.25 | $158.47 | ||
| 2010 Q4 | 435,000 | 2.72 | $168.16 | ||
| 2010 Q3 | 435,000 | 2.52 | $144.58 | ||
| 2010 Q2 | 435,000 | 2.44 | Buy | 2.44 | $131.27 |