Hedge Fund - Levin Easterly Partners
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) | $6,194,066 | 0.38% | 7,047 | $815.95 |
| 2 | 2025 - Q3 (2025-09-30) | $8,926,691 | 0.6% | 11,210 | $741.01 |
| 3 | 2025 - Q2 (2025-06-30) | $9,605,015 | 0.69% | 13,571 | $579.46 |
| 4 | 2025 - Q1 (2025-03-31) | $10,974,926 | 0.91% | 20,090 | $601.74 |
| 5 | 2024 - Q4 (2024-12-31) | $11,196,781 | 0.87% | 19,554 | $557.79 |
| 6 | 2024 - Q3 (2024-09-30) | $9,516,646 | 0.76% | 19,221 | $489.11 |
| 7 | 2024 - Q2 (2024-06-30) | $9,763,738 | 0.85% | 21,586 | $438.80 |
| 8 | 2024 - Q1 (2024-03-31) | $14,047,142 | 1.07% | 33,631 | $388.06 |
| 9 | 2023 - Q4 (2023-12-31) | $16,847,401 | 1.8% | 43,672 | $333.76 |
| 10 | 2023 - Q3 (2023-09-30) | $16,048,983 | 1.76% | 49,600 | $334.12 |
| 11 | 2023 - Q2 (2023-06-30) | $22,417,380 | 1.98% | 69,503 | $328.75 |
| 12 | 2023 - Q1 (2023-03-31) | $26,428,242 | 2.32% | 80,794 | $348.10 |
| 13 | 2022 - Q4 (2022-12-31) | $24,879,213 | 2.14% | 72,453 | $348.16 |
| 14 | 2022 - Q3 (2022-09-30) | $27,787,000 | 2.65% | 94,820 | $323.98 |
| 15 | 2022 - Q2 (2022-06-30) | $29,886,000 | 2.66% | 100,618 | $311.34 |
| 16 | 2022 - Q1 (2022-03-31) | $29,511,000 | 2.23% | 89,402 | $353.19 |
| 17 | 2021 - Q4 (2021-12-31) | $31,972,000 | 2.33% | 83,576 | $395.89 |
| 18 | 2021 - Q3 (2021-09-30) | $34,399,000 | 2.39% | 90,997 | $390.53 |
| 19 | 2021 - Q2 (2021-06-30) | $33,370,000 | 3.91% | 87,925 | $357.83 |
| 20 | 2021 - Q1 (2021-03-31) | $25,390,000 | 3.03% | 77,644 | $311.33 |
| 21 | 2020 - Q4 (2020-12-31) | $23,128,000 | 3.19% | 87,704 | $222.60 |
| 22 | 2020 - Q3 (2020-09-30) | $78,120,000 | 3.09% | 388,715 | $203.45 |
The displayed share prices are average quarterly stock market prices.
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