AVIVA PLC

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	0.28%	+0.04%	$109M	190K	+25,714	+15.6%	$572.62	Q4 2024
9/30/2024	0.21%	+0%	$81.4M	164K	+3,807	+2.37%	$495.11	Q3 2024
6/30/2024	0.2%	+0.05%	$72.6M	161K	+30,464	+23.4%	$452.32	Q2 2024
3/31/2024	0.18%	0%	$54.4M	130K	-1,677	-1.27%	$417.69	Q1 2024
12/31/2023	0.18%	+0.03%	$50.9M	132K	+18,690	+16.5%	$385.77	Q4 2023
9/30/2023	0.15%	0%	$36.6M	113K	-1,702	-1.48%	$323.57	Q3 2023
6/30/2023	0.15%	+0.04%	$37M	115K	+32,648	+39.7%	$322.54	Q2 2023
3/31/2023	0.12%	-0.01%	$26.9M	82.2K	-3,532	-4.12%	$327.11	Q1 2023
12/31/2022	0.14%	+0.04%	$29.4M	85.7K	+25,038	+41.3%	$343.38	Q4 2022
9/30/2022	0.1%	-0.04%	$17.8M	60.7K	-22,925	-27.4%	$293.06	Q3 2022
6/30/2022	0.13%	-0.02%	$24.8M	83.6K	-10,679	-11.3%	$297.02	Q2 2022
3/31/2022	0.16%	-0.01%	$31.1M	94.3K	-8,241	-8.04%	$330.09	Q1 2022
12/31/2021	0.16%	-0.02%	$39.2M	103K	-12,726	-11%	$382.55	Q4 2021
9/30/2021	0.19%	+0%	$43.6M	115K	+1,708	+1.5%	$378.03	Q3 2021
6/30/2021	0.19%	+0%	$43.1M	114K	+2,802	+2.53%	$379.53	Q2 2021
3/31/2021	0.18%	+0%	$36.2M	111K	+429	+0.39%	$327.00	Q1 2021
12/31/2020	0.15%	+0%	$29.1M	110K	+3,344	+3.13%	$263.71	Q4 2020
9/30/2020	0.13%	0%	$21.5M	107K	-3,296	-2.99%	$200.97	Q3 2020
6/30/2020	0.14%	-0.03%	$21.8M	110K	-23,604	-17.6%	$197.62	Q2 2020
3/31/2020	0.15%	+0%	$20.7M	134K	+1,034	+0.78%	$154.59	Q1 2020
12/31/2019	0.18%	0%	$30.5M	133K	-1,738	-1.29%	$229.93	Q4 2019
9/30/2019	0.19%	-0.1%	$27.9M	135K	-73,076	-35.2%	$207.23	Q3 2019
6/30/2019	0.29%	-0.01%	$42.5M	208K	-9,104	-4.2%	$204.60	Q2 2019
3/31/2019	0.28%	0%	$41.6M	217K	-212	-0.1%	$191.99	Q1 2019
12/31/2018	0.27%	-0.05%	$36.2M	217K	-36,399	-14.4%	$167.05	Q4 2018
9/30/2018	0.31%	-0.01%	$56.8M	253K	-8,873	-3.38%	$224.24	Q3 2018
6/30/2018	0.34%	0%	$57.8M	262K	-2,989	-1.13%	$220.57	Q2 2018
3/31/2018	0.41%	-0.03%	$66.8M	265K	-17,227	-6.1%	$251.86	Q1 2018
12/31/2017	0.41%	-0.05%	$72M	282K	-36,420	-11.4%	$254.76	Q4 2017
9/30/2017	0.41%	+0.04%	$75.6M	319K	+33,193	+11.6%	$237.23	Q3 2017
6/30/2017	0.35%	+0.01%	$63.4M	286K	+6,972	+2.5%	$221.82	Q2 2017
3/31/2017	0.37%	-0.03%	$64M	279K	-21,607	-7.19%	$229.65	Q1 2017
12/31/2016	0.43%	+0.01%	$72M	300K	+10,405	+3.59%	$239.64	Q4 2016
9/30/2016	0.29%	+0.01%	$46.8M	290K	+13,925	+5.05%	$161.29	Q3 2016
6/30/2016	0.28%	+0.03%	$41M	276K	+25,861	+10.3%	$148.63	Q2 2016
3/31/2016	0.29%	+0%	$39.3M	250K	+652	+0.26%	$156.98	Q1 2016
12/31/2015	0.34%	+0%	$45M	249K	+545	+0.22%	$180.23	Q4 2015
9/30/2015	0.36%	-0.04%	$43.3M	249K	-28,469	-10.3%	$173.76	Q3 2015
6/30/2015	0.41%	-0.01%	$57.9M	277K	-8,180	-2.86%	$208.79	Q2 2015
3/31/2015	0.37%	+0.04%	$53.7M	286K	+30,739	+12.1%	$187.97	Q1 2015
12/31/2014	0.38%	-0.01%	$49.4M	255K	-5,197	-2%	$193.83	Q4 2014
9/30/2014	0.38%	-0.01%	$47.7M	260K	-4,401	-1.66%	$183.57	Q3 2014
6/30/2014	0.34%	+0.01%	$44.3M	264K	+5,757	+2.23%	$167.44	Q2 2014
3/31/2014	0.35%	-0.03%	$42.4M	259K	-20,434	-7.32%	$163.85	Q1 2014
12/31/2013	0.41%		$49.5M	279K			$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.