Hedge Fund - CaaS Capital
Goldman Sachs Group Inc (GS) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,982,131 | 2.57% | 43,900 | $601.74 |
| 2 | 2024 - Q4 (2024-12-31) | $13,800,142 | 2.41% | 24,100 | $557.79 |
| 3 | 2024 - Q3 (2024-09-30) | $16,733,873 | 1.95% | 33,800 | $489.11 |
| 4 | 2024 - Q2 (2024-06-30) | $5,292,144 | 1.7% | 11,700 | $438.80 |
| 5 | 2024 - Q1 (2024-03-31) | $13,867,308 | 1.01% | 33,200 | $388.06 |
| 6 | 2023 - Q4 (2023-12-31) | $17,051,034 | 1.8% | 44,200 | $333.76 |
| 7 | 2023 - Q3 (2023-09-30) | $12,328,017 | 0.8% | 38,100 | $334.12 |
| 8 | 2023 - Q2 (2023-06-30) | $13,546,680 | 0.9% | 42,000 | $328.75 |
| 9 | 2023 - Q1 (2023-03-31) | $27,673,506 | 1.47% | 84,600 | $348.10 |
| 10 | 2022 - Q4 (2022-12-31) | $10,301,400 | 0.62% | 30,000 | $348.16 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $323.98 |
| 12 | 2022 - Q2 (2022-06-30) | $2,436,000 | 0.12% | 8,200 | $311.34 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $395.89 |
| 14 | 2021 - Q3 (2021-09-30) | $189,000 | 0% | 500 | $390.53 |
| 15 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $357.83 |
| 16 | 2021 - Q1 (2021-03-31) | $687,000 | 0% | 2,100 | $311.33 |
| 17 | 2020 - Q4 (2020-12-31) | $19,778,000 | 0.18% | 75,000 | $222.60 |
The displayed share prices are average quarterly stock market prices.
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