Hedge Fund - Lomas Capital Management
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $212.27 |
| 2 | 2019 - Q4 (2019-12-31) | $39,932,000 | 3.93% | 173,670 | $217.00 |
| 3 | 2019 - Q3 (2019-09-30) | $32,846,000 | 3.4% | 158,499 | $209.13 |
| 4 | 2019 - Q2 (2019-06-30) | $32,969,000 | 3.54% | 161,136 | $197.92 |
| 5 | 2019 - Q1 (2019-03-31) | $41,739,000 | 4.48% | 217,495 | $192.92 |
| 6 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $225.56 |
| 7 | 2017 - Q2 (2017-06-30) | $8,775,000 | 1.88% | 39,541 | $222.19 |
| 8 | 2017 - Q1 (2017-03-31) | $4,458,000 | 1.07% | 19,406 | $241.46 |
| 9 | 2016 - Q4 (2016-12-31) | $11,916,000 | 2.63% | 49,762 | $203.06 |
| 10 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $162.57 |
| 11 | 2016 - Q2 (2016-06-30) | $25,662,000 | 5.18% | 172,716 | $156.03 |
| 12 | 2016 - Q1 (2016-03-31) | $5,134,000 | 1.03% | 32,710 | $154.65 |
| 13 | 2015 - Q4 (2015-12-31) | $11,382,000 | 1.98% | 63,157 | $185.87 |
| 14 | 2015 - Q3 (2015-09-30) | $19,375,000 | 3.33% | 111,500 | $196.08 |
| 15 | 2015 - Q2 (2015-06-30) | $14,824,000 | 2.47% | 71,000 | $203.76 |
| 16 | 2015 - Q1 (2015-03-31) | $11,278,000 | 1.98% | 60,000 | $186.00 |
| 17 | 2014 - Q4 (2014-12-31) | $14,687,000 | 2.58% | 75,776 | $187.94 |
| 18 | 2014 - Q3 (2014-09-30) | $9,270,000 | 1.79% | 50,500 | $175.67 |
| 19 | 2014 - Q2 (2014-06-30) | $15,125,000 | 2.71% | 90,327 | $161.36 |
| 20 | 2014 - Q1 (2014-03-31) | $11,094,000 | 2.18% | 67,709 | $168.19 |
| 21 | 2013 - Q4 (2013-12-31) | $7,161,000 | 2.01% | 40,400 | $164.94 |
| 22 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $152.51 |
| 23 | 2013 - Q1 (2013-03-31) | $5,283,000 | 1.67% | 35,900 | $147.38 |
The displayed share prices are average quarterly stock market prices.