Hedge Fund - Odey Asset Management Group
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $217.00 |
| 2 | 2019 - Q3 (2019-09-30) | $41,000 | 0% | 200 | $209.13 |
| 3 | 2019 - Q2 (2019-06-30) | $1,043,000 | 0.08% | 5,100 | $197.92 |
| 4 | 2019 - Q1 (2019-03-31) | $10,711,000 | 0.86% | 55,787 | $192.92 |
| 5 | 2018 - Q4 (2018-12-31) | $21,937,000 | 1.93% | 131,319 | $201.73 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $245.28 |
| 7 | 2017 - Q3 (2017-09-30) | $31,748,000 | 2.87% | 133,850 | $225.56 |
| 8 | 2017 - Q2 (2017-06-30) | $31,987,000 | 3.52% | 144,150 | $222.19 |
| 9 | 2017 - Q1 (2017-03-31) | $51,064,000 | 5.25% | 222,289 | $241.46 |
| 10 | 2016 - Q4 (2016-12-31) | $123,624,000 | 12.97% | 516,285 | $203.06 |
| 11 | 2016 - Q3 (2016-09-30) | $73,034,000 | 5.27% | 452,866 | $162.57 |
| 12 | 2016 - Q2 (2016-06-30) | $65,736,000 | 5.87% | 442,427 | $156.03 |
| 13 | 2016 - Q1 (2016-03-31) | $75,056,000 | 8.26% | 478,124 | $154.65 |
| 14 | 2015 - Q4 (2015-12-31) | $82,538,000 | 6.73% | 457,961 | $185.87 |
| 15 | 2015 - Q3 (2015-09-30) | $78,048,000 | 6.18% | 449,174 | $196.08 |
| 16 | 2015 - Q2 (2015-06-30) | $197,623,000 | 11.69% | 946,517 | $203.76 |
| 17 | 2015 - Q1 (2015-03-31) | $160,434,000 | 9.19% | 853,507 | $186.00 |
| 18 | 2014 - Q4 (2014-12-31) | $167,339,000 | 5.13% | 863,328 | $187.94 |
| 19 | 2014 - Q3 (2014-09-30) | $53,746,000 | 1.88% | 292,780 | $175.67 |
| 20 | 2014 - Q2 (2014-06-30) | $44,372,000 | 1.15% | 265,000 | $161.36 |
| 21 | 2014 - Q1 (2014-03-31) | $38,996,000 | 0.85% | 238,000 | $168.19 |
| 22 | 2013 - Q4 (2013-12-31) | $34,566,000 | 0.71% | 195,000 | $164.94 |
| 23 | 2013 - Q3 (2013-09-30) | $8,306,000 | 0.21% | 52,500 | $160.99 |
| 24 | 2013 - Q2 (2013-06-30) | $443,000 | 0.01% | 2,926 | $152.51 |
The displayed share prices are average quarterly stock market prices.