Christopher Davis - Davis Selected Advisers
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q3 | 80,266 | 0.10 | Reduce 40.02% | 0.06 | $200.97 | $16,131,000 | SEC |
| 2020 Q2 | 133,813 | 0.16 | Reduce 36.94% | 0.09 | $197.62 | $26,444,000 | SEC |
| 2020 Q1 | 212,183 | 0.23 | Reduce 8.27% | 0.02 | $154.59 | $32,801,000 | SEC |
| 2019 Q4 | 231,322 | 0.27 | Reduce 4.60% | 0.01 | $229.93 | $53,188,000 | SEC |
| 2019 Q3 | 242,484 | 0.27 | Reduce 7.42% | 0.02 | $207.23 | $50,250,000 | SEC |
| 2019 Q2 | 261,932 | 0.28 | Reduce 1.97% | <0.01 | $204.60 | $53,591,000 | SEC |
| 2019 Q1 | 267,202 | 0.27 | Reduce 3.11% | <0.01 | $191.99 | $51,300,000 | SEC |
| 2018 Q4 | 275,790 | 0.27 | Add 8.53% | 0.02 | $167.05 | $46,071,000 | SEC |
| 2018 Q3 | 254,113 | 0.25 | Add 0.51% | <0.01 | $224.24 | $56,982,000 | SEC |
| 2018 Q2 | 252,833 | 0.24 | Reduce 1.07% | <0.01 | $220.57 | $55,767,000 | SEC |
| 2018 Q1 | 255,571 | 0.29 | Reduce 0.66% | <0.01 | $251.86 | $64,368,000 | SEC |
| 2017 Q4 | 257,264 | 0.28 | Add 1.69% | <0.01 | $254.76 | $65,541,000 | SEC |
| 2017 Q3 | 252,986 | 0.26 | Add 0.74% | <0.01 | $237.19 | $60,006,000 | SEC |
| 2017 Q2 | 251,126 | 0.25 | Reduce 0.07% | <0.01 | $221.90 | $55,725,000 | SEC |
| 2017 Q1 | 251,290 | 0.25 | Add 0.15% | <0.01 | $229.72 | $57,726,000 | SEC |
| 2016 Q4 | 250,902 | 0.27 | Reduce 0.30% | <0.01 | $239.45 | $60,078,000 | SEC |
| 2016 Q3 | 251,652 | 0.18 | Reduce 0.13% | <0.01 | $161.27 | $40,584,000 | SEC |
| 2016 Q2 | 251,972 | 0.17 | Reduce 0.21% | <0.01 | $148.58 | $37,438,000 | SEC |
| 2016 Q1 | 252,507 | 0.18 | Add 80.77% | 0.08 | $156.98 | $39,639,000 | SEC |
| 2015 Q4 | 139,682 | 0.11 | $180.23 | $25,175,000 | SEC | ||
| 2015 Q3 | 139,682 | 0.11 | Reduce 1.64% | <0.01 | $173.76 | $24,271,000 | SEC |
| 2015 Q2 | 142,012 | 0.11 | $208.79 | $29,651,000 | SEC | ||
| 2015 Q1 | 142,012 | 0.10 | Reduce 0.50% | <0.01 | $187.97 | $26,694,000 | SEC |
| 2014 Q4 | 142,722 | 0.09 | Reduce 0.47% | <0.01 | $193.83 | $27,664,000 | SEC |
| 2014 Q3 | 143,402 | 0.09 | Reduce 0.35% | <0.01 | $183.57 | $26,324,000 | SEC |
| 2014 Q2 | 143,912 | 0.07 | Reduce 79.42% | 0.26 | $167.44 | $24,097,000 | SEC |
| 2014 Q1 | 699,378 | 0.33 | Reduce 6.18% | 0.02 | $163.85 | $114,593,000 | SEC |
| 2013 Q4 | 745,442 | 0.33 | Reduce 15.40% | 0.06 | $177.26 | $132,137,000 | SEC |
| 2013 Q3 | 881,179 | 0.37 | Reduce 37.07% | 0.20 | $158.21 | $139,411,000 | SEC |
| 2013 Q2 | 1,400,286 | 0.55 | Reduce 34.25% | 0.16 | $151.25 | $211,793,000 | SEC |
| 2012 Q2 | 2,129,718 | 0.47 | Reduce 0.22% | <0.01 | $95.86 | $204,155,000 | SEC |
| 2012 Q1 | 2,134,445 | 0.62 | Add 1.01% | <0.01 | $124.37 | $265,461,000 | SEC |
| 2011 Q4 | 2,113,038 | 0.47 | Reduce 1.24% | <0.01 | $90.43 | $191,082,000 | SEC |
| 2011 Q3 | 2,139,507 | 0.58 | Reduce 4.24% | 0.03 | $94.55 | $202,290,000 | SEC |
| 2011 Q2 | 2,234,275 | 0.64 | Reduce 2.23% | 0.02 | $133.09 | $297,360,000 | SEC |
| 2011 Q1 | 2,285,264 | 0.74 | Add 2.51% | 0.02 | $158.60 | $362,443,000 | SEC |
| 2010 Q4 | 2,229,246 | 0.77 | Reduce 2.28% | 0.03 | $168.16 | $374,870,000 | SEC |
| 2010 Q3 | 2,281,269 | 1.26 | Reduce 0.11% | <0.01 | $144.58 | $329,826,000 | SEC |
| 2010 Q2 | 2,283,845 | 0.59 | Reduce 1.65% | $131.27 | $299,800,000 | SEC | |
| 2010 Q1 | 2,322,084 | 0.00 | Add 0.67% | $170.63 | $396,217,000 | SEC | |
| 2009 Q4 | 2,306,702 | 0.97 | Add 0.18% | <0.01 | $168.84 | $389,464,000 | SEC |
| 2009 Q3 | 2,302,605 | 1.09 | Add 2.21% | 0.02 | $184.35 | $424,485,000 | SEC |
| 2009 Q2 | 2,252,879 | 0.84 | Add 0.44% | <0.01 | $147.44 | $332,165,000 | SEC |
| 2009 Q1 | 2,243,001 | 0.83 | Reduce 2.18% | 0.01 | $106.01 | $237,789,000 | SEC |
| 2008 Q4 | 2,292,969 | 0.53 | Add 3.95% | 0.02 | $84.39 | $193,498,000 | SEC |
| 2008 Q3 | 2,205,835 | 0.55 | Add 1,745.89% | 0.52 | $128.00 | $282,347,000 | SEC |
| 2008 Q2 | 119,500 | 0.04 | Add 85.56% | 0.02 | $174.90 | $20,901,000 | SEC |
| 2008 Q1 | 64,400 | 0.02 | Add 5.06% | <0.01 | $165.39 | $10,651,000 | SEC |
| 2007 Q4 | 61,300 | 0.02 | Reduce 14.15% | <0.01 | $215.06 | $13,183,000 | SEC |
| 2007 Q3 | 71,400 | 0.03 | Reduce 7.87% | <0.01 | $216.74 | $15,475,000 | SEC |
| 2007 Q2 | 77,500 | 0.03 | Reduce 15.76% | <0.01 | $216.75 | $16,798,000 | SEC |
| 2007 Q1 | 92,000 | 0.03 | Reduce 16.21% | <0.01 | $206.63 | $19,010,000 | SEC |
| 2006 Q4 | 109,800 | 0.04 | $199.35 | $21,889,000 | SEC | ||
| 2006 Q3 | 109,800 | 0.03 | $169.17 | $18,575,000 | SEC | ||
| 2006 Q2 | 109,800 | 0.03 | $150.43 | $16,517,000 | SEC | ||
| 2006 Q1 | 109,800 | 0.03 | $156.96 | $17,234,000 | SEC | ||
| 2005 Q4 | 109,800 | 0.03 | $127.71 | $14,023,000 | SEC | ||
| 2005 Q3 | 109,800 | 0.03 | Add 15.82% | <0.01 | $121.58 | $13,349,000 | SEC |
| 2005 Q2 | 94,800 | 0.01 | Add 251.11% | <0.01 | $102.01 | $9,671,000 | SEC |
| 2005 Q1 | 27,000 | 0.00 | Buy | $110.00 | $2,970,000 | SEC |