DATAROMA Stock Activity History

Holding/activity history for Goldman Sachs Group (GS)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2024 Q1	83,097	2.06			$417.69
2023 Q4	83,097	2.02			$385.77
2023 Q3	83,097	1.83			$323.57
2023 Q2	83,097	1.77			$322.54
2023 Q1	83,097	1.84			$327.11
2022 Q4	83,097	1.74	Reduce 16.38%	0.34	$343.38
2022 Q3	99,372	1.58	Reduce 13.76%	0.25	$293.05
2022 Q2	115,221	1.56	Reduce 1.35%	0.02	$297.02
2022 Q1	116,799	1.33	Reduce 28.78%	0.54	$330.10
2021 Q4	164,002	2.04			$382.55
2021 Q3	164,002	2.15			$378.03
2021 Q2	164,002	2.48			$379.53
2021 Q1	164,002	2.42	Reduce 19.49%	0.59	$327.00
2020 Q4	203,716	3.02			$263.71
2020 Q3	203,716	3.01	Reduce 10.96%	0.37	$200.97
2020 Q2	228,802	3.01	Reduce 19.51%	0.73	$197.62
2020 Q1	284,255	2.82	Add 10.63%	0.27	$154.59
2019 Q4	256,936	2.57			$229.93
2019 Q3	256,936	2.50	Reduce 3.30%	0.09	$207.23
2019 Q2	265,715	2.38			$204.60
2019 Q1	265,715	2.30			$191.99
2018 Q4	265,715	2.18			$167.05
2018 Q3	265,715	2.52	Add 7.84%	0.18	$224.24
2018 Q2	246,391	2.43	Reduce 10.09%	0.27	$220.57
2018 Q1	274,028	3.01			$251.86
2017 Q4	274,028	3.12			$254.76
2017 Q3	274,028	3.12			$237.19
2017 Q2	274,028	3.09			$221.90
2017 Q1	274,028	3.28			$229.72
2016 Q4	274,028	3.84	Reduce 5.21%	0.21	$239.45
2016 Q3	289,078	2.97	Reduce 11.24%	0.38	$161.27
2016 Q2	325,678	3.04	Reduce 8.59%	0.29	$148.58
2016 Q1	356,278	2.97	Add 30.19%	0.69	$156.98
2015 Q4	273,653	2.54			$180.23
2015 Q3	273,653	2.53			$173.76
2015 Q2	273,653	2.61	Reduce 21.89%	0.73	$208.79
2015 Q1	350,328	2.65			$187.97
2014 Q4	350,328	2.58	Reduce 19.54%	0.63	$193.83
2014 Q3	435,403	2.82			$183.57
2014 Q2	435,403	2.61	Add 9.66%	0.23	$167.44
2014 Q1	397,053	2.33	Reduce 3.29%	0.08	$163.85
2013 Q4	410,550	2.66	Add 6.65%	0.17	$177.26
2013 Q3	384,950	2.58	Add 3.68%	0.09	$158.21
2013 Q2	371,275	2.50	Add 27.02%	0.53	$151.25
2013 Q1	292,300	2.02	Add 11.05%	0.20	$147.15
2012 Q4	263,225	2.22	Reduce 6.03%	0.14	$127.56
2012 Q3	280,125	2.20	Reduce 3.80%	0.09	$113.68
2012 Q2	291,200	1.81			$95.86
2012 Q1	291,200	2.12	Reduce 27.49%	0.80	$124.37
2011 Q4	401,625	2.34	Add 37.52%	0.64	$90.43
2011 Q3	292,050	2.05			$94.55
2011 Q2	292,050	1.98	Add 7.70%	0.14	$133.09
2011 Q1	271,175	1.99			$158.47
2010 Q4	271,175	2.15	Add 6.65%	0.13	$168.16
2010 Q3	254,275	1.76			$144.58
2010 Q2	254,275	1.54	Buy	1.54	$131.27