Brandywine Global Investment Management, LLC

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	0.72%	-0.06%	$98.7M	172K	-13,349	-7.19%	$572.62	Q4 2024
9/30/2024	0.65%	+0.03%	$97.1M	186K	+8,232	+4.64%	$522.75	Q3 2024
6/30/2024	0.6%	+0.02%	$80.3M	178K	+6,313	+3.69%	$452.32	Q2 2024
3/31/2024	0.52%	-0.01%	$71.5M	171K	-1,780	-1.03%	$417.69	Q1 2024
12/31/2023	0.54%	-0.03%	$66.7M	173K	-9,799	-5.36%	$385.77	Q4 2023
9/30/2023	0.52%	-0.03%	$59.1M	183K	-10,825	-5.59%	$323.57	Q3 2023
6/30/2023	0.52%	-0.05%	$62.4M	194K	-19,267	-9.05%	$322.54	Q2 2023
3/31/2023	0.56%	-0.01%	$69.6M	213K	-4,027	-1.86%	$327.11	Q1 2023
12/31/2022	0.58%	-0.04%	$74.5M	217K	-15,105	-6.51%	$343.38	Q4 2022
9/30/2022	0.63%	-0.01%	$68M	232K	-4,083	-1.73%	$293.05	Q3 2022
6/30/2022	0.61%	-0.34%	$70.1M	236K	-131,944	-35.9%	$297.02	Q2 2022
3/31/2022	0.89%	-0.02%	$121M	368K	-9,587	-2.54%	$330.10	Q1 2022
12/31/2021	1.03%	-0.02%	$144M	378K	-6,384	-1.66%	$382.55	Q4 2021
9/30/2021	1.1%	-0.06%	$145M	384K	-19,533	-4.84%	$378.03	Q3 2021
6/30/2021	1.13%	-0.04%	$153M	404K	-13,381	-3.21%	$379.53	Q2 2021
3/31/2021	1.03%	0%	$136M	417K	-901	-0.22%	$327.00	Q1 2021
12/31/2020	0.91%	+0.03%	$110M	418K	+11,618	+2.86%	$263.71	Q4 2020
9/30/2020	0.81%	+0.2%	$81.6M	406K	+98,496	+32%	$200.97	Q3 2020
6/30/2020	0.62%	0%	$60.8M	308K	-2,429	-0.78%	$197.62	Q2 2020
3/31/2020	0.57%	-0.01%	$47.9M	310K	-3,640	-1.16%	$154.59	Q1 2020
12/31/2019	0.52%	+0.02%	$73.5M	314K	+12,988	+4.32%	$234.32	Q4 2019
9/30/2019	0.46%	-0.04%	$62.3M	301K	-23,789	-7.33%	$207.23	Q3 2019
6/30/2019	0.46%	-0.02%	$66.4M	325K	-11,031	-3.29%	$204.60	Q2 2019
3/31/2019	0.45%	-0.01%	$64.4M	336K	-8,363	-2.43%	$191.99	Q1 2019
12/31/2018	0.43%	-0.12%	$57.5M	344K	-95,685	-21.8%	$167.05	Q4 2018
9/30/2018	0.61%	-0.03%	$98.6M	440K	-20,985	-4.56%	$224.24	Q3 2018
6/30/2018	0.65%	-0.01%	$102M	461K	-9,496	-2.02%	$220.57	Q2 2018
3/31/2018	0.75%	+0.03%	$118M	470K	+18,687	+4.14%	$251.86	Q1 2018
12/31/2017	0.69%	+0.02%	$115M	451K	+12,505	+2.85%	$254.76	Q4 2017
9/30/2017	0.66%	+0%	$104M	439K	+3,199	+0.73%	$237.19	Q3 2017
6/30/2017	0.62%	+0.04%	$96.7M	436K	+31,136	+7.7%	$221.90	Q2 2017
3/31/2017	0.59%	+0.04%	$92.9M	405K	+28,584	+7.6%	$229.72	Q1 2017
12/31/2016	0.57%	-0.02%	$90M	376K	-13,620	-3.5%	$239.45	Q4 2016
9/30/2016	0.41%	-0.02%	$62.8M	390K	-15,830	-3.9%	$161.27	Q3 2016
6/30/2016	0.41%	-0.01%	$60.2M	405K	-9,829	-2.37%	$148.58	Q2 2016
3/31/2016	0.43%	0%	$65.2M	415K	-4,600	-1.1%	$156.98	Q1 2016
12/31/2015	0.48%	+0%	$75.7M	420K	+1,180	+0.28%	$180.23	Q4 2015
9/30/2015	0.47%	+0.08%	$72.8M	419K	+69,530	+19.9%	$173.76	Q3 2015
6/30/2015	0.46%	+0.02%	$72.9M	349K	+12,300	+3.65%	$208.79	Q2 2015
3/31/2015	0.41%	-0.08%	$63.3M	337K	-66,459	-16.5%	$187.97	Q1 2015
12/31/2014	0.52%	+0.11%	$78.2M	403K	+85,153	+26.8%	$193.83	Q4 2014
9/30/2014	0.43%	+0.07%	$58.4M	318K	+52,800	+19.9%	$183.57	Q3 2014
6/30/2014	0.35%	+0.04%	$44.4M	265K	+33,488	+14.4%	$167.44	Q2 2014
3/31/2014	0.33%	+0.01%	$38M	232K	+8,089	+3.61%	$163.85	Q1 2014
12/31/2013	0.36%		$39.7M	224K			$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.