Hedge Fund - Chou Associates Management
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $348.16 |
| 2 | 2022 - Q3 (2022-09-30) | $2,081,000 | 1.49% | 7,100 | $323.98 |
| 3 | 2022 - Q2 (2022-06-30) | $2,109,000 | 1.51% | 7,100 | $311.34 |
| 4 | 2022 - Q1 (2022-03-31) | $2,344,000 | 1.24% | 7,100 | $353.19 |
| 5 | 2021 - Q4 (2021-12-31) | $2,716,000 | 1.42% | 7,100 | $395.89 |
| 6 | 2021 - Q3 (2021-09-30) | $2,684,000 | 1.29% | 7,100 | $390.53 |
| 7 | 2021 - Q2 (2021-06-30) | $2,695,000 | 1.17% | 7,100 | $357.83 |
| 8 | 2021 - Q1 (2021-03-31) | $4,575,000 | 2.06% | 14,000 | $311.33 |
| 9 | 2020 - Q4 (2020-12-31) | $4,747,000 | 3.48% | 18,000 | $222.60 |
| 10 | 2020 - Q3 (2020-09-30) | $3,803,000 | 3.82% | 20,000 | $203.45 |
| 11 | 2020 - Q2 (2020-06-30) | $3,813,000 | 4.19% | 20,000 | $187.72 |
| 12 | 2020 - Q1 (2020-03-31) | $3,092,000 | 3.09% | 20,000 | $212.27 |
| 13 | 2019 - Q4 (2019-12-31) | $4,599,000 | 2.64% | 20,000 | $217.00 |
| 14 | 2019 - Q3 (2019-09-30) | $4,145,000 | 2.52% | 20,000 | $209.13 |
| 15 | 2019 - Q2 (2019-06-30) | $10,230,000 | 4.78% | 50,000 | $197.92 |
| 16 | 2019 - Q1 (2019-03-31) | $9,559,000 | 4.05% | 50,000 | $192.92 |
| 17 | 2018 - Q4 (2018-12-31) | $8,352,000 | 3.74% | 50,000 | $201.73 |
| 18 | 2018 - Q3 (2018-09-30) | $11,212,000 | 3.76% | 50,000 | $232.61 |
| 19 | 2018 - Q2 (2018-06-30) | $16,543,000 | 6.27% | 75,000 | $238.47 |
| 20 | 2018 - Q1 (2018-03-31) | $18,890,000 | 7.96% | 75,000 | $260.35 |
| 21 | 2017 - Q4 (2017-12-31) | $19,107,000 | 8.17% | 75,000 | $245.28 |
| 22 | 2017 - Q3 (2017-09-30) | $17,789,000 | 6.21% | 75,000 | $225.56 |
| 23 | 2017 - Q2 (2017-06-30) | $16,705,000 | 5.15% | 75,000 | $222.19 |
| 24 | 2017 - Q1 (2017-03-31) | $17,229,000 | 5.71% | 75,000 | $241.46 |
| 25 | 2016 - Q4 (2016-12-31) | $17,959,000 | 5.74% | 75,000 | $203.06 |
| 26 | 2016 - Q3 (2016-09-30) | $12,095,000 | 4.47% | 75,000 | $162.57 |
| 27 | 2016 - Q2 (2016-06-30) | $11,144,000 | 4.25% | 75,000 | $156.03 |
| 28 | 2016 - Q1 (2016-03-31) | $11,789,000 | 3.82% | 75,000 | $154.65 |
| 29 | 2015 - Q4 (2015-12-31) | $13,517,000 | 2.89% | 75,000 | $185.87 |
| 30 | 2015 - Q3 (2015-09-30) | $13,036,000 | 4.47% | 75,000 | $196.08 |
| 31 | 2015 - Q2 (2015-06-30) | $15,655,000 | 4.78% | 75,000 | $203.76 |
| 32 | 2015 - Q1 (2015-03-31) | $14,099,000 | 3.7% | 75,000 | $186.00 |
| 33 | 2014 - Q4 (2014-12-31) | $14,543,000 | 3.8% | 75,000 | $187.94 |
| 34 | 2014 - Q3 (2014-09-30) | $15,444,000 | 3.91% | 75,000 | $175.67 |
| 35 | 2014 - Q2 (2014-06-30) | $13,406,000 | 3.67% | 75,000 | $161.36 |
| 36 | 2014 - Q1 (2014-03-31) | $12,289,000 | 3.39% | 75,000 | $168.19 |
| 37 | 2013 - Q4 (2013-12-31) | $13,294,000 | 3.77% | 75,000 | $164.94 |
| 38 | 2013 - Q3 (2013-09-30) | $11,866,000 | 0.65% | 75,000 | $160.99 |
| 39 | 2013 - Q2 (2013-06-30) | $11,344,000 | 3.05% | 75,000 | $152.51 |
| 40 | 2013 - Q1 (2013-03-31) | $16,922,000 | 4.44% | 115,000 | $147.38 |
| 41 | 2012 - Q4 (2012-12-31) | $21,047,000 | 5.5% | 165,000 | $120.69 |
| 42 | 2012 - Q3 (2012-09-30) | $18,757,000 | 4.73% | 165,000 | $104.96 |
| 43 | 2012 - Q1 (2012-03-31) | $20,521,000 | 4.99% | 165,000 | $113.72 |
| 44 | 2011 - Q4 (2011-12-31) | $14,921,000 | 4.22% | 165,000 | $97.60 |
| 45 | 2011 - Q3 (2011-09-30) | $15,601,000 | 4.07% | 165,000 | $117.55 |
| 46 | 2011 - Q2 (2011-06-30) | $15,305,000 | 3.46% | 115,000 | $144.23 |
The displayed share prices are average quarterly stock market prices.