DODGE & COX

Holdings History for GOLDMAN SACHS GROUP INC - COM (GS)

Symbol: GS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.29%	-0.5%	$2.22B	3.87M	-1,509,556	-28.1%	$572.62	Q4 2024
9/30/2024	1.51%	-0.01%	$2.66B	5.38M	-43,440	-0.8%	$495.11	Q3 2024
6/30/2024	1.47%	-0.01%	$2.45B	5.42M	-50,101	-0.92%	$452.32	Q2 2024
3/31/2024	1.33%	0%	$2.29B	5.47M	-8,634	-0.16%	$417.69	Q1 2024
12/31/2023	1.34%	-0.01%	$2.11B	5.48M	-58,990	-1.06%	$385.77	Q4 2023
9/30/2023	1.21%	-0.01%	$1.79B	5.54M	-61,228	-1.09%	$323.57	Q3 2023
6/30/2023	1.21%	-0.03%	$1.81B	5.6M	-137,820	-2.4%	$322.54	Q2 2023
3/31/2023	1.28%	-0.09%	$1.88B	5.74M	-402,786	-6.56%	$327.11	Q1 2023
12/31/2022	1.45%	-0.29%	$2.11B	6.14M	-1,237,158	-16.8%	$343.38	Q4 2022
9/30/2022	1.64%	-0.07%	$2.16B	7.38M	-328,075	-4.26%	$293.05	Q3 2022
6/30/2022	1.58%	+0.01%	$2.29B	7.71M	+37,015	+0.48%	$297.02	Q2 2022
3/31/2022	1.54%	+0.07%	$2.53B	7.67M	+368,139	+5.04%	$330.10	Q1 2022
12/31/2021	1.73%	+0.01%	$2.79B	7.3M	+52,165	+0.72%	$382.55	Q4 2021
9/30/2021	1.79%	-0.01%	$2.74B	7.25M	-33,645	-0.46%	$378.03	Q3 2021
6/30/2021	1.81%	-0.19%	$2.76B	7.28M	-779,254	-9.66%	$379.53	Q2 2021
3/31/2021	1.89%	-0.2%	$2.64B	8.06M	-873,543	-9.77%	$327.00	Q1 2021
12/31/2020	1.86%	-0.13%	$2.36B	8.94M	-620,988	-6.5%	$263.71	Q4 2020
9/30/2020	1.76%	-0.43%	$1.92B	9.56M	-2,340,795	-19.7%	$200.97	Q3 2020
6/30/2020	2.16%	-0.14%	$2.35B	11.9M	-787,858	-6.21%	$197.62	Q2 2020
3/31/2020	2.13%	+0.2%	$1.96B	12.7M	+1,210,207	+10.5%	$154.59	Q1 2020
12/31/2019	2.02%	-0.05%	$2.64B	11.5M	-300,015	-2.55%	$229.93	Q4 2019
9/30/2019	2.01%	+0.05%	$2.44B	11.8M	+284,477	+2.48%	$207.23	Q3 2019
6/30/2019	1.9%	+0.02%	$2.35B	11.5M	+102,526	+0.9%	$204.60	Q2 2019
3/31/2019	1.8%	+0.11%	$2.19B	11.4M	+718,256	+6.73%	$191.99	Q1 2019
12/31/2018	1.63%	+0.08%	$1.78B	10.7M	+542,404	+5.35%	$167.05	Q4 2018
9/30/2018	1.74%	-0.11%	$2.27B	10.1M	-646,950	-6%	$224.24	Q3 2018
6/30/2018	1.9%	+0.02%	$2.38B	10.8M	+107,660	+1.01%	$220.57	Q2 2018
3/31/2018	2.17%	-0.18%	$2.69B	10.7M	-867,930	-7.52%	$251.86	Q1 2018
12/31/2017	2.28%	-0.45%	$2.94B	11.5M	-2,281,227	-16.5%	$254.76	Q4 2017
9/30/2017	2.64%	-0.02%	$3.28B	13.8M	-90,487	-0.65%	$237.19	Q3 2017
6/30/2017	2.6%	-0.02%	$3.09B	13.9M	-94,420	-0.67%	$221.90	Q2 2017
3/31/2017	2.73%	-0.04%	$3.22B	14M	-194,619	-1.37%	$229.72	Q1 2017
12/31/2016	3.02%	-0.23%	$3.4B	14.2M	-1,089,994	-7.13%	$239.45	Q4 2016
9/30/2016	2.32%	+0.04%	$2.47B	15.3M	+266,345	+1.77%	$161.27	Q3 2016
6/30/2016	2.2%	+0.22%	$2.23B	15M	+1,531,815	+11.4%	$148.58	Q2 2016
3/31/2016	2.07%	+0.41%	$2.12B	13.5M	+2,690,050	+24.9%	$156.98	Q1 2016
12/31/2015	1.91%	0%	$1.95B	10.8M	-21,400	-0.2%	$180.23	Q4 2015
9/30/2015	1.89%	-0.02%	$1.88B	10.8M	-139,400	-1.27%	$173.76	Q3 2015
6/30/2015	2.06%	-0.12%	$2.29B	11M	-661,550	-5.69%	$208.79	Q2 2015
3/31/2015	2.01%	-0.02%	$2.18B	11.6M	-107,394	-0.92%	$187.97	Q1 2015
12/31/2014	2.11%	+0%	$2.27B	11.7M	+20,590	+0.18%	$193.83	Q4 2014
9/30/2014	2.06%	+0%	$2.15B	11.7M	+18,144	+0.16%	$183.57	Q3 2014
6/30/2014	1.87%	+0.11%	$1.96B	11.7M	+662,200	+6%	$167.44	Q2 2014
3/31/2014	1.85%	-0.01%	$1.81B	11M	-33,100	-0.3%	$163.85	Q1 2014
12/31/2013	2.04%		$1.96B	11.1M			$177.26	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.