Matthew 25 Management Corp

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

Symbol: GS on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.7%	-0.67%	$15,382,500	17,500	-2,500	-12%	$879.00	Q4 2025
30 Sep 2025	4.9%	-0.49%	$15,927,000	20,000	-2,000	-9.1%	$796.35	Q3 2025
30 Jun 2025	5%	-0.45%	$15,570,500	22,000	-2,000	-8.3%	$707.75	Q2 2025
31 Mar 2025	4.8%	-0.7%	$13,110,960	24,000	-3,500		$546.29	Q1 2025
31 Dec 2024	5%	-0.36%	$15,747,050	27,500	-2,000	-6.8%	$572.62	Q4 2024
30 Sep 2024	4.9%	-1.9%	$14,605,745	29,500	-11,500	-28%	$495.11	Q3 2024
30 Jun 2024	6.4%	-1%	$18,545,120	41,000	-6,500	-14%	$452.32	Q2 2024
31 Mar 2024	6.8%	-0.36%	$19,840,275	47,500	-2,500	-5%	$417.69	Q1 2024
31 Dec 2023	6.7%	-1.7%	$19,288,500	50,000	-12,500	-20%	$385.77	Q4 2023
30 Sep 2023	7.7%	-3.7%	$20,223,125	62,500	-30,000	-32%	$323.57	Q3 2023
30 Jun 2023	11%	-1.2%	$29,834,950	92,500	-9,850	-9.6%	$322.54	Q2 2023
31 Mar 2023	13%	-2.4%	$33,479,709	102,350	-18,650	-15%	$327.11	Q1 2023
31 Dec 2022	18%	-3.6%	$41,548,980	121,000	-25,000	-17%	$343.38	Q4 2022
30 Sep 2022	18%	-0.18%	$42,785,000	146,000	-1,500	-1%	$293.05	Q3 2022
30 Jun 2022	16%	0%	$43,810,000	147,500	0		$297.02	Q2 2022
31 Mar 2022	14%	-0.1%	$48,690,000	147,500	-1,000	-0.67%	$330.10	Q1 2022
31 Dec 2021	15%	-0.15%	$56,809,000	148,500	-1,500	-1%	$382.55	Q4 2021
30 Sep 2021	16%	+0.27%	$56,705,000	150,000	+2,500	+1.7%	$378.03	Q3 2021
30 Jun 2021	15%	-1.3%	$55,981,000	147,500	-12,500	-7.8%	$379.53	Q2 2021
31 Mar 2021	16%	-0.24%	$52,320,000	160,000	-2,500	-1.5%	$327.00	Q1 2021
31 Dec 2020	14%	-0.67%	$42,853,000	162,500	-7,500	-4.4%	$263.71	Q4 2020
30 Sep 2020	13%	-0.08%	$34,165,000	170,000	-1,000	-0.58%	$200.97	Q3 2020
30 Jun 2020	14%	-0.32%	$33,793,000	171,000	-4,000	-2.3%	$197.62	Q2 2020
31 Mar 2020	13%	-0.11%	$27,053,000	175,000	-1,500	-0.85%	$154.59	Q1 2020
31 Dec 2019	13%	0%	$40,583,000	176,500	0		$229.93	Q4 2019
30 Sep 2019	14%	0%	$36,576,000	176,500	0		$207.23	Q3 2019
30 Jun 2019	13%	0%	$36,112,000	176,500	0		$204.60	Q2 2019
31 Mar 2019	13%	0%	$33,886,000	176,500	0		$191.99	Q1 2019
31 Dec 2018	12%	0%	$29,484,000	176,500	0		$167.05	Q4 2018
30 Sep 2018	12%	-0.07%	$39,578,000	176,500	-1,000	-0.56%	$224.24	Q3 2018
30 Jun 2018	12%	-0.1%	$39,151,000	177,500	-1,500	-0.84%	$220.57	Q2 2018
31 Mar 2018	13%	-0.07%	$45,083,000	179,000	-1,000	-0.56%	$251.86	Q1 2018
31 Dec 2017	12%	0%	$45,857,000	180,000	0		$254.76	Q4 2017
30 Sep 2017	12%	0%	$42,694,000	180,000	0		$237.19	Q3 2017
30 Jun 2017	11%	0%	$39,942,000	180,000	0		$221.90	Q2 2017
31 Mar 2017	11%	0%	$41,350,000	180,000	0		$229.72	Q1 2017
31 Dec 2016	12%	-1.2%	$43,101,000	180,000	-17,500	-8.9%	$239.45	Q4 2016
30 Sep 2016	9.5%	-1.9%	$31,851,000	197,500	-39,000	-16%	$161.27	Q3 2016
30 Jun 2016	9.9%	-0.77%	$35,139,000	236,500	-18,500	-7.3%	$148.58	Q2 2016
31 Mar 2016	10%	-0.79%	$40,030,000	255,000	-20,000	-7.3%	$156.98	Q1 2016
31 Dec 2015	10%	0%	$49,563,000	275,000	0		$180.23	Q4 2015
30 Sep 2015	8.7%	0%	$47,784,000	275,000	0		$173.76	Q3 2015
30 Jun 2015	7.7%	0%	$57,417,000	275,000	0		$208.79	Q2 2015
31 Mar 2015	6.3%	0%	$51,692,000	275,000	0		$187.97	Q1 2015
31 Dec 2014	6.1%	-0.02%	$53,303,000	275,000	-1,000	-0.36%	$193.83	Q4 2014
30 Sep 2014	5.7%	+0.12%	$50,665,000	276,000	+6,000	+2.2%	$183.57	Q3 2014
30 Jun 2014	5.1%	+0.43%	$45,208,800	270,000	+22,500	+9.1%	$167.44	Q2 2014
31 Mar 2014	5.1%	+0.33%	$40,552,875	247,500	+16,000	+6.9%	$163.85	Q1 2014
31 Dec 2013	5.1%	0%	$41,035,690	231,500	0		$177.26	Q4 2013

* 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.