Hedge Fund - Factorial Partners
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,610,807 | 2.28% | 9,360 | $333.76 |
| 2 | 2023 - Q3 (2023-09-30) | $3,028,615 | 2.21% | 9,360 | $334.12 |
| 3 | 2023 - Q2 (2023-06-30) | $2,767,393 | 1.91% | 8,580 | $328.75 |
| 4 | 2023 - Q1 (2023-03-31) | $3,444,468 | 2.59% | 10,530 | $348.10 |
| 5 | 2022 - Q4 (2022-12-31) | $3,193,434 | 2.44% | 9,300 | $348.16 |
| 6 | 2022 - Q3 (2022-09-30) | $3,221,000 | 2.79% | 10,990 | $323.98 |
| 7 | 2022 - Q2 (2022-06-30) | $4,304,000 | 3.49% | 14,490 | $311.34 |
| 8 | 2022 - Q1 (2022-03-31) | $4,813,000 | 3.3% | 14,580 | $353.19 |
| 9 | 2021 - Q4 (2021-12-31) | $918,000 | 0.6% | 2,400 | $395.89 |
| 10 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $203.45 |
| 11 | 2020 - Q2 (2020-06-30) | $1,294,000 | 1.41% | 6,550 | $187.72 |
| 12 | 2020 - Q1 (2020-03-31) | $1,685,000 | 2.24% | 10,900 | $212.27 |
| 13 | 2019 - Q4 (2019-12-31) | $4,230,000 | 3.38% | 18,400 | $217.00 |
| 14 | 2019 - Q3 (2019-09-30) | $3,813,032,000 | 3.66% | 18,400 | $209.13 |
| 15 | 2019 - Q2 (2019-06-30) | $3,723,720,000 | 3.57% | 18,200 | $197.92 |
The displayed share prices are average quarterly stock market prices.