Hedge Fund - Horseman Capital Management
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $201.73 |
| 2 | 2018 - Q3 (2018-09-30) | $4,059,000 | 0.95% | 18,100 | $232.61 |
| 3 | 2018 - Q2 (2018-06-30) | $6,551,000 | 1.28% | 29,700 | $238.47 |
| 4 | 2018 - Q1 (2018-03-31) | $7,480,000 | 1.49% | 29,700 | $260.35 |
| 5 | 2017 - Q4 (2017-12-31) | $7,949,000 | 1.67% | 31,200 | $245.28 |
| 6 | 2017 - Q3 (2017-09-30) | $8,586,000 | 1.9% | 36,200 | $225.56 |
| 7 | 2017 - Q2 (2017-06-30) | $8,099,000 | 2.26% | 36,500 | $222.19 |
| 8 | 2017 - Q1 (2017-03-31) | $9,177,000 | 1.53% | 39,950 | $241.46 |
| 9 | 2016 - Q4 (2016-12-31) | $10,213,000 | 3.22% | 42,650 | $203.06 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $156.03 |
| 11 | 2016 - Q1 (2016-03-31) | $39,449,000 | 11.16% | 251,300 | $154.65 |
| 12 | 2015 - Q4 (2015-12-31) | $45,292,000 | 12.24% | 251,300 | $185.87 |
| 13 | 2015 - Q3 (2015-09-30) | $43,666,000 | 11.1% | 251,300 | $196.08 |
| 14 | 2015 - Q2 (2015-06-30) | $50,423,000 | 12.96% | 241,500 | $203.76 |
| 15 | 2015 - Q1 (2015-03-31) | $28,759,000 | 8.94% | 153,000 | $186.00 |
| 16 | 2014 - Q4 (2014-12-31) | $29,326,000 | 11.8% | 151,300 | $187.94 |
| 17 | 2014 - Q3 (2014-09-30) | $27,609,000 | 9.66% | 150,400 | $175.67 |
| 18 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $161.36 |
| 19 | 2014 - Q1 (2014-03-31) | $26,298,000 | 8.37% | 160,500 | $168.19 |
| 20 | 2013 - Q4 (2013-12-31) | $24,019,000 | 7.44% | 135,500 | $164.94 |
| 21 | 2013 - Q3 (2013-09-30) | $19,713,000 | 6.9% | 124,600 | $160.99 |
| 22 | 2013 - Q2 (2013-06-30) | $19,209,000 | 8.14% | 127,000 | $152.51 |
| 23 | 2013 - Q1 (2013-03-31) | $18,909,000 | 8.57% | 128,500 | $147.38 |
| 24 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $120.69 |
| 25 | 2012 - Q3 (2012-09-30) | $10,231,000 | 6.01% | 90,000 | $104.96 |
The displayed share prices are average quarterly stock market prices.