Hedge Fund - Gillson Capital
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $348.10 |
| 2 | 2022 - Q4 (2022-12-31) | $5,363,000 | 0.4% | 15,619 | $348.16 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $323.98 |
| 4 | 2022 - Q2 (2022-06-30) | $28,805,000 | 2.79% | 96,980 | $311.34 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $353.19 |
| 6 | 2021 - Q4 (2021-12-31) | $16,306,000 | 1.06% | 42,624 | $395.89 |
| 7 | 2021 - Q3 (2021-09-30) | $43,238,000 | 3.16% | 114,377 | $390.53 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $311.33 |
| 9 | 2020 - Q4 (2020-12-31) | $26,834,000 | 2.95% | 101,754 | $222.60 |
| 10 | 2020 - Q3 (2020-09-30) | $2,986,000 | 0.43% | 14,859 | $203.45 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $212.27 |
| 12 | 2019 - Q4 (2019-12-31) | $40,206,000 | 3.45% | 174,864 | $217.00 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $201.73 |
| 14 | 2018 - Q3 (2018-09-30) | $13,017,000 | 1.68% | 58,051 | $232.61 |
| 15 | 2018 - Q2 (2018-06-30) | $7,471,000 | 1.06% | 33,871 | $238.47 |
The displayed share prices are average quarterly stock market prices.