Hedge Fund - Truvvo Partners
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $1,465,000 | 28.08% | 5,000 | $323.98 |
| 2 | 2022 - Q2 (2022-06-30) | $1,485,000 | 24.79% | 5,000 | $311.34 |
| 3 | 2022 - Q1 (2022-03-31) | $1,651,000 | 25.94% | 5,000 | $353.19 |
| 4 | 2021 - Q4 (2021-12-31) | $1,913,000 | 20.39% | 5,000 | $395.89 |
| 5 | 2021 - Q3 (2021-09-30) | $12,475,000 | 8.63% | 33,000 | $390.53 |
| 6 | 2021 - Q2 (2021-06-30) | $14,423,000 | 9.88% | 38,000 | $357.83 |
| 7 | 2021 - Q1 (2021-03-31) | $7,384,000 | 5.59% | 28,000 | $311.33 |
| 8 | 2020 - Q4 (2020-12-31) | $7,384,000 | 4.94% | 28,000 | $222.60 |
| 9 | 2020 - Q3 (2020-09-30) | $5,960,000 | 4.59% | 29,657 | $203.45 |
| 10 | 2020 - Q2 (2020-06-30) | $6,184,000 | 4.82% | 31,294 | $187.72 |
| 11 | 2020 - Q1 (2020-03-31) | $5,971,000 | 5.49% | 38,622 | $212.27 |
| 12 | 2019 - Q4 (2019-12-31) | $10,724,000 | 5.68% | 46,647 | $217.00 |
| 13 | 2019 - Q3 (2019-09-30) | $11,039,000 | 6.14% | 53,272 | $209.13 |
| 14 | 2019 - Q2 (2019-06-30) | $10,900,000 | 6.07% | 53,272 | $197.92 |
| 15 | 2019 - Q1 (2019-03-31) | $9,216,000 | 6.79% | 48,000 | $192.92 |
| 16 | 2018 - Q4 (2018-12-31) | $8,856,000 | 6.34% | 53,010 | $201.73 |
| 17 | 2018 - Q3 (2018-09-30) | $11,281,000 | 7.01% | 50,310 | $232.61 |
| 18 | 2018 - Q2 (2018-06-30) | $11,098,000 | 7.3% | 50,310 | $238.47 |
| 19 | 2018 - Q1 (2018-03-31) | $13,374,000 | 4.94% | 53,100 | $260.35 |
| 20 | 2017 - Q4 (2017-12-31) | $13,528,000 | 4.57% | 53,100 | $245.28 |
| 21 | 2017 - Q3 (2017-09-30) | $17,291,000 | 5.74% | 72,900 | $225.56 |
| 22 | 2017 - Q2 (2017-06-30) | $7,306,000 | 2.64% | 32,900 | $222.19 |
| 23 | 2017 - Q1 (2017-03-31) | $7,557,000 | 3.38% | 32,900 | $241.46 |
| 24 | 2016 - Q4 (2016-12-31) | $7,735,000 | 2.7% | 32,300 | $203.06 |
| 25 | 2016 - Q3 (2016-09-30) | $5,210,000 | 2.34% | 32,300 | $162.57 |
| 26 | 2016 - Q2 (2016-06-30) | $4,799,000 | 2.46% | 32,300 | $156.03 |
| 27 | 2016 - Q1 (2016-03-31) | $4,395,000 | 1.97% | 28,000 | $154.65 |
| 28 | 2015 - Q4 (2015-12-31) | $5,479,000 | 2.86% | 30,400 | $185.87 |
The displayed share prices are average quarterly stock market prices.