John Rogers - Ariel Investments,
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2025 Q4 | 3,158 | 0.03 | Reduce 0.16% | $879.00 | $2,775,882 | SEC | |
| 2025 Q3 | 3,163 | 0.03 | Reduce 91.34% | 0.26 | $796.35 | $2,518,855 | SEC |
| 2025 Q2 | 36,538 | 0.29 | Add 305.75% | 0.22 | $707.75 | $25,859,770 | SEC |
| 2025 Q1 | 9,005 | 0.06 | Reduce 92.33% | 0.67 | $546.29 | $4,919,342 | SEC |
| 2024 Q4 | 117,477 | 0.73 | Reduce 22.96% | 0.18 | $572.62 | $67,269,680 | SEC |
| 2024 Q3 | 152,491 | 0.78 | Reduce 16.15% | 0.15 | $495.11 | $75,499,819 | SEC |
| 2024 Q2 | 181,857 | 0.91 | Reduce 9.97% | 0.08 | $452.32 | $82,257,558 | SEC |
| 2024 Q1 | 201,995 | 0.84 | Reduce 4.17% | 0.03 | $417.69 | $84,371,292 | SEC |
| 2023 Q4 | 210,779 | 0.83 | Reduce 8.00% | 0.06 | $385.77 | $81,312,215 | SEC |
| 2023 Q3 | 229,097 | 0.80 | Reduce 0.88% | <0.01 | $323.57 | $74,128,916 | SEC |
| 2023 Q2 | 231,127 | 0.72 | Reduce 12.60% | 0.11 | $322.54 | $74,547,703 | SEC |
| 2023 Q1 | 264,437 | 0.84 | Reduce 2.51% | 0.02 | $327.11 | $86,499,987 | SEC |
| 2022 Q4 | 271,237 | 0.95 | Reduce 5.21% | 0.05 | $343.38 | $93,137,361 | SEC |
| 2022 Q3 | 286,139 | 0.92 | Reduce 2.73% | 0.02 | $293.05 | $83,853,000 | SEC |
| 2022 Q2 | 294,159 | 0.87 | Add 11.46% | 0.09 | $297.02 | $87,372,000 | SEC |
| 2022 Q1 | 263,915 | 0.77 | Add 10.29% | 0.07 | $330.10 | $87,118,000 | SEC |
| 2021 Q4 | 239,295 | 0.77 | Reduce 3.40% | 0.03 | $382.55 | $91,542,000 | SEC |
| 2021 Q3 | 247,707 | 0.86 | Reduce 3.33% | 0.03 | $378.03 | $93,641,000 | SEC |
| 2021 Q2 | 256,250 | 0.91 | Reduce 7.98% | 0.07 | $379.53 | $97,255,000 | SEC |
| 2021 Q1 | 278,459 | 0.90 | Reduce 3.86% | 0.03 | $327.00 | $91,056,000 | SEC |
| 2020 Q4 | 289,635 | 0.86 | Reduce 0.31% | <0.01 | $263.71 | $76,380,000 | SEC |
| 2020 Q3 | 290,545 | 0.85 | Add 60.37% | 0.32 | $200.97 | $58,391,000 | SEC |
| 2020 Q2 | 181,176 | 0.55 | Add 41.01% | 0.16 | $197.62 | $35,804,000 | SEC |
| 2020 Q1 | 128,480 | 0.35 | Add 256.03% | 0.25 | $154.59 | $19,862,000 | SEC |
| 2019 Q4 | 36,087 | 0.10 | Add 1.12% | <0.01 | $229.92 | $8,297,000 | SEC |
| 2019 Q3 | 35,687 | 0.10 | Reduce 0.01% | $207.22 | $7,395,000 | SEC | |
| 2019 Q2 | 35,692 | 0.09 | Add 7.26% | <0.01 | $204.61 | $7,303,000 | SEC |
| 2019 Q1 | 33,275 | 0.08 | Reduce 3.29% | <0.01 | $191.98 | $6,388,000 | SEC |
| 2018 Q4 | 34,407 | 0.08 | Add 47.40% | 0.03 | $167.06 | $5,748,000 | SEC |
| 2018 Q3 | 23,343 | 0.06 | Add 3.04% | <0.01 | $224.22 | $5,234,000 | SEC |
| 2018 Q2 | 22,654 | 0.06 | Reduce 0.05% | $220.58 | $4,997,000 | SEC | |
| 2018 Q1 | 22,665 | 0.07 | Reduce 0.03% | $251.84 | $5,708,000 | SEC | |
| 2017 Q4 | 22,671 | 0.07 | Reduce 8.57% | <0.01 | $254.77 | $5,776,000 | SEC |
| 2017 Q3 | 24,795 | 0.07 | Reduce 0.02% | $237.18 | $5,881,000 | SEC | |
| 2017 Q2 | 24,799 | 0.07 | Reduce 0.02% | $221.90 | $5,503,000 | SEC | |
| 2017 Q1 | 24,805 | 0.07 | Reduce 13.11% | 0.01 | $229.71 | $5,698,000 | SEC |
| 2016 Q4 | 28,548 | 0.08 | Reduce 15.56% | 0.01 | $239.46 | $6,836,000 | SEC |
| 2016 Q3 | 33,810 | 0.07 | $161.28 | $5,453,000 | SEC | ||
| 2016 Q2 | 33,810 | 0.07 | $148.57 | $5,023,000 | SEC | ||
| 2016 Q1 | 33,810 | 0.07 | Add 4.05% | <0.01 | $156.97 | $5,307,000 | SEC |
| 2015 Q4 | 32,495 | 0.07 | Reduce 0.31% | <0.01 | $180.24 | $5,857,000 | SEC |
| 2015 Q3 | 32,595 | 0.07 | Reduce 4.12% | <0.01 | $173.77 | $5,664,000 | SEC |
| 2015 Q2 | 33,995 | 0.09 | Reduce 1.73% | <0.01 | $208.80 | $7,098,000 | SEC |
| 2015 Q1 | 34,595 | 0.08 | Add 3.97% | <0.01 | $187.98 | $6,503,000 | SEC |
| 2014 Q4 | 33,275 | 0.08 | $193.84 | $6,450,000 | SEC | ||
| 2014 Q3 | 33,275 | 0.09 | $183.56 | $6,108,000 | SEC | ||
| 2014 Q2 | 33,275 | 0.08 | Add 20.41% | 0.01 | $167.45 | $5,572,000 | SEC |
| 2014 Q1 | 27,635 | 0.06 | Add 1.10% | <0.01 | $163.85 | $4,528,000 | SEC |
| 2013 Q4 | 27,335 | 0.07 | Reduce 15.62% | 0.01 | $177.25 | $4,845,000 | SEC |
| 2013 Q3 | 32,395 | 0.09 | $158.20 | $5,125,000 | SEC | ||
| 2013 Q2 | 32,395 | 0.09 | Reduce 6.41% | <0.01 | $151.26 | $4,900,000 | SEC |
| 2013 Q1 | 34,615 | 0.10 | Reduce 16.93% | 0.02 | $147.16 | $5,094,000 | SEC |
| 2012 Q4 | 41,670 | 0.13 | Reduce 20.88% | 0.03 | $127.55 | $5,315,000 | SEC |
| 2012 Q3 | 52,670 | 0.15 | Add 21.35% | 0.03 | $113.69 | $5,988,000 | SEC |
| 2012 Q2 | 43,405 | 0.11 | Reduce 19.14% | 0.03 | $95.86 | $4,161,000 | SEC |
| 2012 Q1 | 53,680 | 0.16 | Reduce 8.39% | 0.01 | $124.37 | $6,676,000 | SEC |
| 2011 Q4 | 58,595 | 0.14 | Add 6.35% | <0.01 | $90.43 | $5,299,000 | SEC |
| 2011 Q3 | 55,095 | 0.16 | Add 112.39% | 0.08 | $94.55 | $5,209,000 | SEC |
| 2011 Q2 | 25,940 | 0.08 | Add 1.89% | <0.01 | $133.08 | $3,452,000 | SEC |
| 2011 Q1 | 25,460 | 0.10 | Reduce 3.78% | <0.01 | $158,600.00 | $4,037,956,000 | SEC |
| 2010 Q4 | 26,460 | 0.10 | Reduce 8.32% | <0.01 | $168,160.02 | $4,449,514,000 | SEC |
| 2010 Q3 | 28,860 | 0.10 | Add 57.15% | 0.04 | $144,580.01 | $4,172,579,000 | SEC |
| 2010 Q2 | 18,365 | 0.06 | Buy | 0.06 | $131,270.02 | $2,410,774,000 | SEC |