Hedge Fund - Greenhaven Associates
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) | $899,028,112 | 9.58% | 2,330,477 | $333.76 |
| 2 | 2023 - Q3 (2023-09-30) | $755,191,995 | 9.79% | 2,333,937 | $334.12 |
| 3 | 2023 - Q2 (2023-06-30) | $733,961,058 | 9.74% | 2,275,566 | $328.75 |
| 4 | 2023 - Q1 (2023-03-31) | $727,753,674 | 11.29% | 2,224,798 | $348.10 |
| 5 | 2022 - Q4 (2022-12-31) | $748,869,201 | 13.29% | 2,180,876 | $348.16 |
| 6 | 2022 - Q3 (2022-09-30) | $647,344,000 | 13.61% | 2,208,989 | $323.98 |
| 7 | 2022 - Q2 (2022-06-30) | $658,200,000 | 14.2% | 2,216,011 | $311.34 |
| 8 | 2022 - Q1 (2022-03-31) | $693,837,000 | 18.39% | 2,101,900 | $353.19 |
| 9 | 2021 - Q4 (2021-12-31) | $774,727,000 | 19.58% | 2,025,165 | $395.89 |
| 10 | 2021 - Q3 (2021-09-30) | $761,849,000 | 25.39% | 2,015,314 | $390.53 |
| 11 | 2021 - Q2 (2021-06-30) | $1,003,317,000 | 29.31% | 2,643,577 | $357.83 |
| 12 | 2021 - Q1 (2021-03-31) | $872,059,000 | 19.7% | 2,666,847 | $311.33 |
| 13 | 2020 - Q4 (2020-12-31) | $808,057,000 | 15.21% | 3,064,188 | $222.60 |
| 14 | 2020 - Q3 (2020-09-30) | $597,721,000 | 13.13% | 2,974,180 | $203.45 |
| 15 | 2020 - Q2 (2020-06-30) | $582,471,000 | 12.89% | 2,947,430 | $187.72 |
| 16 | 2020 - Q1 (2020-03-31) | $449,532,000 | 16.72% | 2,907,897 | $212.27 |
| 17 | 2019 - Q4 (2019-12-31) | $756,611,000 | 16.87% | 3,290,616 | $217.00 |
| 18 | 2019 - Q3 (2019-09-30) | $693,564,000 | 14.02% | 3,346,831 | $209.13 |
| 19 | 2019 - Q2 (2019-06-30) | $691,225,000 | 12.06% | 3,378,421 | $197.92 |
| 20 | 2019 - Q1 (2019-03-31) | $642,001,000 | 11.4% | 3,343,927 | $192.92 |
| 21 | 2018 - Q4 (2018-12-31) | $560,106,000 | 10.79% | 3,352,927 | $201.73 |
| 22 | 2018 - Q3 (2018-09-30) | $755,565,000 | 11.7% | 3,369,449 | $232.61 |
| 23 | 2018 - Q2 (2018-06-30) | $751,842,000 | 11.26% | 3,408,632 | $238.47 |
| 24 | 2018 - Q1 (2018-03-31) | $902,553,000 | 14.2% | 3,583,552 | $260.35 |
| 25 | 2017 - Q4 (2017-12-31) | $942,165,000 | 14.21% | 3,698,245 | $245.28 |
| 26 | 2017 - Q3 (2017-09-30) | $878,954,000 | 13.18% | 3,705,695 | $225.56 |
| 27 | 2017 - Q2 (2017-06-30) | $841,730,000 | 12.73% | 3,793,287 | $222.19 |
| 28 | 2017 - Q1 (2017-03-31) | $850,443,000 | 13.5% | 3,702,087 | $241.46 |
| 29 | 2016 - Q4 (2016-12-31) | $895,622,000 | 15.1% | 3,740,329 | $203.06 |
| 30 | 2016 - Q3 (2016-09-30) | $604,083,000 | 11.52% | 3,745,784 | $162.57 |
| 31 | 2016 - Q2 (2016-06-30) | $556,829,000 | 10.91% | 3,747,673 | $156.03 |
| 32 | 2016 - Q1 (2016-03-31) | $555,760,000 | 10.62% | 3,540,321 | $154.65 |
| 33 | 2015 - Q4 (2015-12-31) | $605,662,000 | 11.51% | 3,360,493 | $185.87 |
| 34 | 2015 - Q3 (2015-09-30) | $577,448,000 | 11.53% | 3,323,250 | $196.08 |
| 35 | 2015 - Q2 (2015-06-30) | $657,493,000 | 12.02% | 3,149,065 | $203.76 |
| 36 | 2015 - Q1 (2015-03-31) | $588,105,000 | 10.59% | 3,128,715 | $186.00 |
| 37 | 2014 - Q4 (2014-12-31) | $547,166,000 | 9.84% | 2,822,918 | $187.94 |
| 38 | 2014 - Q3 (2014-09-30) | $487,126,000 | 9.36% | 2,653,627 | $175.67 |
| 39 | 2014 - Q2 (2014-06-30) | $360,461,000 | 6.85% | 2,152,780 | $161.36 |
The displayed share prices are average quarterly stock market prices.