Hedge Fund - Hourglass Capital
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $12,388,626 | 2.67% | 14,094 | $815.95 |
| 2 | 2025 - Q3 (2025-09-30) | $11,469,829 | 2.58% | 14,403 | $741.01 |
| 3 | 2025 - Q2 (2025-06-30) | $12,222,135 | 3.02% | 17,269 | $579.46 |
| 4 | 2025 - Q1 (2025-03-31) | $9,597,769 | 2.51% | 17,569 | $601.74 |
| 5 | 2024 - Q4 (2024-12-31) | $10,134,801 | 2.79% | 17,699 | $557.79 |
| 6 | 2024 - Q3 (2024-09-30) | $8,984,266 | 2.5% | 18,146 | $489.11 |
| 7 | 2024 - Q2 (2024-06-30) | $8,926,988 | 2.65% | 19,736 | $438.80 |
| 8 | 2024 - Q1 (2024-03-31) | $8,701,736 | 2.62% | 20,833 | $388.06 |
| 9 | 2023 - Q4 (2023-12-31) | $8,079,181 | 2.6% | 20,943 | $333.76 |
| 10 | 2023 - Q3 (2023-09-30) | $7,221,435 | 2.54% | 22,318 | $334.12 |
| 11 | 2023 - Q2 (2023-06-30) | $7,228,444 | 2.52% | 22,411 | $328.75 |
| 12 | 2023 - Q1 (2023-03-31) | $7,379,929 | 2.66% | 22,561 | $348.10 |
| 13 | 2022 - Q4 (2022-12-31) | $7,875,420 | 2.77% | 22,935 | $348.16 |
| 14 | 2022 - Q3 (2022-09-30) | $6,821,000 | 2.58% | 23,275 | $323.98 |
| 15 | 2022 - Q2 (2022-06-30) | $6,917,000 | 2.44% | 23,289 | $311.34 |
| 16 | 2022 - Q1 (2022-03-31) | $7,685,000 | 2.4% | 23,281 | $353.19 |
| 17 | 2021 - Q4 (2021-12-31) | $8,782,000 | 2.94% | 22,957 | $395.89 |
| 18 | 2021 - Q3 (2021-09-30) | $13,075,000 | 3.55% | 34,586 | $390.53 |
| 19 | 2021 - Q2 (2021-06-30) | $14,081,000 | 3.28% | 37,101 | $357.83 |
| 20 | 2021 - Q1 (2021-03-31) | $12,194,000 | 3.07% | 37,291 | $311.33 |
| 21 | 2020 - Q4 (2020-12-31) | $9,880,000 | 2.93% | 37,464 | $222.60 |
| 22 | 2020 - Q3 (2020-09-30) | $8,437,000 | 2.84% | 41,981 | $203.45 |
| 23 | 2020 - Q2 (2020-06-30) | $7,227,000 | 2.55% | 36,571 | $187.72 |
| 24 | 2020 - Q1 (2020-03-31) | $6,765,000 | 2.87% | 43,764 | $212.27 |
| 25 | 2019 - Q4 (2019-12-31) | $10,148,000 | 2.75% | 44,134 | $217.00 |
| 26 | 2019 - Q3 (2019-09-30) | $9,019,000 | 2.57% | 43,524 | $209.13 |
| 27 | 2019 - Q2 (2019-06-30) | $8,842,000 | 2.5% | 43,214 | $197.92 |
| 28 | 2019 - Q1 (2019-03-31) | $8,206,000 | 2.38% | 42,744 | $192.92 |
| 29 | 2018 - Q3 (2018-09-30) | $10,487,000 | 2.71% | 46,767 | $232.61 |
| 30 | 2018 - Q2 (2018-06-30) | $11,193,000 | 2.8% | 50,746 | $238.47 |
| 31 | 2018 - Q1 (2018-03-31) | $13,586,000 | 3.1% | 53,943 | $260.35 |
| 32 | 2017 - Q4 (2017-12-31) | $14,315,000 | 3.25% | 56,191 | $245.28 |
| 33 | 2017 - Q3 (2017-09-30) | $13,347,000 | 3.17% | 56,271 | $225.56 |
| 34 | 2017 - Q2 (2017-06-30) | $12,376,000 | 3.1% | 55,771 | $222.19 |
| 35 | 2017 - Q1 (2017-03-31) | $13,228,000 | 3.19% | 57,581 | $241.46 |
| 36 | 2016 - Q4 (2016-12-31) | $13,788,000 | 3.41% | 57,581 | $203.06 |
| 37 | 2016 - Q3 (2016-09-30) | $10,552,000 | 2.62% | 65,430 | $162.57 |
| 38 | 2016 - Q2 (2016-06-30) | $9,811,000 | 2.42% | 66,035 | $156.03 |
| 39 | 2016 - Q1 (2016-03-31) | $9,769,000 | 2.49% | 62,234 | $154.65 |
| 40 | 2015 - Q4 (2015-12-31) | $11,302,000 | 2.93% | 62,708 | $185.87 |
The displayed share prices are average quarterly stock market prices.
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