Hedge Fund - Hourglass Capital

Goldman Sachs Group Inc (GS) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $6,917 2.44% 23,289 $311.34
2 2022 - Q1 (2022-03-31) $7,685 2.4% 23,281 $353.19
3 2021 - Q4 (2021-12-31) $8,782 2.94% 22,957 $395.89
4 2021 - Q3 (2021-09-30) $13,075 3.55% 34,586 $390.50
5 2021 - Q2 (2021-06-30) $14,081 3.28% 37,101 $357.83
6 2021 - Q1 (2021-03-31) $12,194 3.07% 37,291 $311.33
7 2020 - Q4 (2020-12-31) $9,880 2.93% 37,464 $222.60
8 2020 - Q3 (2020-09-30) $8,437 2.84% 41,981 $203.45
9 2020 - Q2 (2020-06-30) $7,227 2.55% 36,571 $187.72
10 2020 - Q1 (2020-03-31) $6,765 2.87% 43,764 $212.27
11 2019 - Q4 (2019-12-31) $10,148 2.75% 44,134 $217.00
12 2019 - Q3 (2019-09-30) $9,019 2.57% 43,524 $209.13
13 2019 - Q2 (2019-06-30) $8,842 2.5% 43,214 $197.92
14 2019 - Q1 (2019-03-31) $8,206 2.38% 42,744 $192.92
15 2018 - Q3 (2018-09-30) $10,487 2.71% 46,767 $232.61
16 2018 - Q2 (2018-06-30) $11,193 2.8% 50,746 $238.47
17 2018 - Q1 (2018-03-31) $13,586 3.1% 53,943 $260.35
18 2017 - Q4 (2017-12-31) $14,315 3.25% 56,191 $245.28
19 2017 - Q3 (2017-09-30) $13,347 3.17% 56,271 $225.56
20 2017 - Q2 (2017-06-30) $12,376 3.1% 55,771 $222.19
21 2017 - Q1 (2017-03-31) $13,228 3.19% 57,581 $241.46
22 2016 - Q4 (2016-12-31) $13,788 3.41% 57,581 $203.06
23 2016 - Q3 (2016-09-30) $10,552 2.62% 65,430 $162.57
24 2016 - Q2 (2016-06-30) $9,811 2.42% 66,035 $156.03
25 2016 - Q1 (2016-03-31) $9,769 2.49% 62,234 $154.65
26 2015 - Q4 (2015-12-31) $11,302 2.93% 62,708 $185.87

The displayed share prices are average quarterly stock market prices.