Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q3 | 1,000 | 0.01 | Reduce 60.00% | 0.02 | $796.35 | $796,350 | SEC |
| 2025 Q2 | 2,500 | 0.03 | $707.75 | $1,769,375 | SEC | ||
| 2025 Q1 | 2,500 | 0.02 | $546.29 | $1,365,725 | SEC | ||
| 2024 Q4 | 2,500 | 0.02 | Reduce 72.35% | 0.04 | $572.62 | $1,431,550 | SEC |
| 2024 Q3 | 9,040 | 0.05 | Reduce 84.21% | 0.29 | $495.11 | $4,475,794 | SEC |
| 2024 Q2 | 57,259 | 0.34 | Reduce 97.51% | 8.61 | $452.32 | $25,899,391 | SEC |
| 2024 Q1 | 2,296,177 | 8.83 | Reduce 1.47% | 0.14 | $417.69 | $959,090,171 | SEC |
| 2023 Q4 | 2,330,477 | 9.59 | Reduce 0.15% | 0.01 | $385.77 | $899,028,112 | SEC |
| 2023 Q3 | 2,333,937 | 9.79 | Add 2.57% | 0.24 | $323.57 | $755,191,995 | SEC |
| 2023 Q2 | 2,275,566 | 9.75 | Add 2.28% | 0.22 | $322.54 | $733,961,058 | SEC |
| 2023 Q1 | 2,224,798 | 11.29 | Add 2.01% | 0.22 | $327.11 | $727,753,674 | SEC |
| 2022 Q4 | 2,180,876 | 13.29 | Reduce 1.27% | 0.17 | $343.38 | $748,869,201 | SEC |
| 2022 Q3 | 2,208,989 | 13.62 | Reduce 0.32% | 0.05 | $293.05 | $647,344,000 | SEC |
| 2022 Q2 | 2,216,011 | 14.21 | Add 5.43% | 0.73 | $297.02 | $658,200,000 | SEC |
| 2022 Q1 | 2,101,900 | 18.40 | Add 3.79% | 0.67 | $330.10 | $693,837,000 | SEC |
| 2021 Q4 | 2,025,165 | 19.59 | Add 0.49% | 0.10 | $382.55 | $774,727,000 | SEC |
| 2021 Q3 | 2,015,314 | 25.40 | Reduce 23.77% | 6.97 | $378.03 | $761,849,000 | SEC |
| 2021 Q2 | 2,643,577 | 29.32 | Reduce 0.87% | 0.17 | $379.53 | $1,003,317,000 | SEC |
| 2021 Q1 | 2,666,847 | 19.71 | Reduce 12.97% | 1.97 | $327.00 | $872,059,000 | SEC |
| 2020 Q4 | 3,064,188 | 15.22 | Add 3.03% | 0.45 | $263.71 | $808,057,000 | SEC |
| 2020 Q3 | 2,974,180 | 13.13 | Add 0.91% | 0.12 | $200.97 | $597,721,000 | SEC |
| 2020 Q2 | 2,947,430 | 12.90 | Add 1.36% | 0.17 | $197.62 | $582,471,000 | SEC |
| 2020 Q1 | 2,907,897 | 16.73 | Reduce 11.63% | 1.96 | $154.59 | $449,532,000 | SEC |
| 2019 Q4 | 3,290,616 | 16.88 | Reduce 1.68% | 0.24 | $229.93 | $756,611,000 | SEC |
| 2019 Q3 | 3,346,831 | 14.02 | Reduce 0.94% | 0.11 | $207.23 | $693,564,000 | SEC |
| 2019 Q2 | 3,378,421 | 12.06 | Add 1.03% | 0.12 | $204.60 | $691,225,000 | SEC |
| 2019 Q1 | 3,343,927 | 11.40 | Reduce 0.27% | 0.03 | $191.99 | $642,001,000 | SEC |
| 2018 Q4 | 3,352,927 | 10.80 | Reduce 0.49% | 0.06 | $167.05 | $560,106,000 | SEC |
| 2018 Q3 | 3,369,449 | 11.70 | Reduce 1.15% | 0.13 | $224.24 | $755,565,000 | SEC |
| 2018 Q2 | 3,408,632 | 11.26 | Reduce 4.88% | 0.69 | $220.57 | $751,842,000 | SEC |
| 2018 Q1 | 3,583,552 | 14.20 | Reduce 3.10% | 0.44 | $251.86 | $902,553,000 | SEC |
| 2017 Q4 | 3,698,245 | 14.22 | Reduce 0.20% | 0.03 | $254.76 | $942,165,000 | SEC |
| 2017 Q3 | 3,705,695 | 13.19 | Reduce 2.31% | 0.29 | $237.19 | $878,954,000 | SEC |
| 2017 Q2 | 3,793,287 | 12.73 | Add 2.46% | 0.31 | $221.90 | $841,730,000 | SEC |
| 2017 Q1 | 3,702,087 | 13.50 | Reduce 1.02% | 0.15 | $229.72 | $850,443,000 | SEC |
| 2016 Q4 | 3,740,329 | 15.11 | Reduce 0.15% | 0.02 | $239.45 | $895,622,000 | SEC |
| 2016 Q3 | 3,745,784 | 11.52 | Reduce 0.05% | <0.01 | $161.27 | $604,083,000 | SEC |
| 2016 Q2 | 3,747,673 | 10.92 | Add 5.86% | 0.60 | $148.58 | $556,829,000 | SEC |
| 2016 Q1 | 3,540,321 | 10.63 | Add 5.35% | 0.54 | $156.98 | $555,760,000 | SEC |
| 2015 Q4 | 3,360,493 | 11.52 | Add 1.12% | 0.13 | $180.23 | $605,662,000 | SEC |
| 2015 Q3 | 3,323,250 | 11.53 | Add 5.53% | 0.60 | $173.76 | $577,448,000 | SEC |
| 2015 Q2 | 3,149,065 | 12.03 | Add 0.65% | 0.08 | $208.79 | $657,493,000 | SEC |
| 2015 Q1 | 3,128,715 | 10.59 | Add 10.83% | 1.04 | $187.97 | $588,105,000 | SEC |
| 2014 Q4 | 2,822,918 | 9.85 | Add 6.38% | 0.59 | $193.83 | $547,166,000 | SEC |
| 2014 Q3 | 2,653,627 | 9.36 | Add 23.27% | 1.77 | $183.57 | $487,126,000 | SEC |
| 2014 Q2 | 2,152,780 | 6.87 | Buy | 6.87 | $167.44 | $360,461,000 | SEC |