Hedge Fund - Brookside Capital
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $241.46 |
| 2 | 2016 - Q4 (2016-12-31) | $22,674,000 | 1.53% | 94,691 | $203.06 |
| 3 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $113.72 |
| 4 | 2011 - Q4 (2011-12-31) | $94,741,000 | 2.27% | 1,047,674 | $97.60 |
| 5 | 2011 - Q3 (2011-09-30) | $195,873,000 | 4.05% | 2,071,635 | $117.55 |
| 6 | 2011 - Q2 (2011-06-30) | $262,147,000 | 3.56% | 1,969,700 | $144.23 |
| 7 | 2011 - Q1 (2011-03-31) | $317,200,000 | 4.36% | 2,000,000 | $164.40 |
| 8 | 2010 - Q4 (2010-12-31) | $386,280,000 | 4.93% | 2,297,100 | $161.69 |
The displayed share prices are average quarterly stock market prices.