Hedge Fund - Tegean Capital Management
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $328.75 |
| 2 | 2023 - Q1 (2023-03-31) | $6,542,200 | 8.5% | 20,000 | $348.10 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $348.16 |
| 4 | 2022 - Q3 (2022-09-30) | $2,931,000 | 0.06% | 10,000 | $323.98 |
| 5 | 2022 - Q2 (2022-06-30) | $5,940,000 | 0.26% | 20,000 | $311.34 |
| 6 | 2022 - Q1 (2022-03-31) | $14,855,000 | 15.59% | 45,000 | $353.19 |
| 7 | 2021 - Q4 (2021-12-31) | $7,651,000 | 7.69% | 20,000 | $395.89 |
| 8 | 2020 - Q3 (2020-09-30) | $8,039,000 | 22.75% | 40,000 | $203.45 |
| 9 | 2020 - Q2 (2020-06-30) | $9,881,000 | 28.39% | 50,000 | $187.72 |
| 10 | 2020 - Q1 (2020-03-31) | $6,570,000 | 23.81% | 42,500 | $212.27 |
| 11 | 2019 - Q4 (2019-12-31) | $10,255,000 | 15.21% | 44,600 | $217.00 |
| 12 | 2019 - Q3 (2019-09-30) | $9,325,000 | 11.08% | 45,000 | $209.13 |
| 13 | 2019 - Q2 (2019-06-30) | $10,230,000 | 9% | 50,000 | $197.92 |
| 14 | 2019 - Q1 (2019-03-31) | $13,439,000 | 9.13% | 70,000 | $192.92 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $201.73 |
| 16 | 2018 - Q3 (2018-09-30) | $22,424,000 | 10.52% | 100,000 | $232.61 |
| 17 | 2018 - Q2 (2018-06-30) | $20,954,000 | 10.91% | 95,000 | $238.47 |
| 18 | 2018 - Q1 (2018-03-31) | $22,667,000 | 12.13% | 90,000 | $260.35 |
| 19 | 2017 - Q4 (2017-12-31) | $22,928,000 | 11.3% | 90,000 | $245.28 |
| 20 | 2017 - Q3 (2017-09-30) | $21,347,000 | 11.29% | 90,000 | $225.56 |
| 21 | 2017 - Q2 (2017-06-30) | $19,971,000 | 10.95% | 90,000 | $222.19 |
| 22 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $203.06 |
| 23 | 2016 - Q3 (2016-09-30) | $6,773,000 | 7.4% | 42,000 | $162.57 |
| 24 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $156.03 |
| 25 | 2016 - Q1 (2016-03-31) | $3,925,000 | 6.41% | 25,000 | $154.65 |
| 26 | 2015 - Q4 (2015-12-31) | $13,517,000 | 8.67% | 75,000 | $185.87 |
| 27 | 2015 - Q3 (2015-09-30) | $10,426,000 | 7.78% | 75,000 | $196.08 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $187.94 |
| 29 | 2014 - Q3 (2014-09-30) | $13,768,000 | 3.33% | 75,000 | $175.67 |
| 30 | 2014 - Q2 (2014-06-30) | $15,070,000 | 3.73% | 90,000 | $161.36 |
| 31 | 2014 - Q1 (2014-03-31) | $14,747,000 | 8.32% | 90,000 | $168.19 |
| 32 | 2013 - Q4 (2013-12-31) | $15,953,000 | 10.08% | 90,000 | $164.94 |
The displayed share prices are average quarterly stock market prices.