John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
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