Bill Nygren - Oakmark Funds
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    156
Portfolio value:    $74,879,237,060
Holdings Activity Buys Sells    History
Holding/activity history for  The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 28,643 0.03 Reduce 13.33% <0.01 $780.50–984.70 · VW $886.47i $24,231,692 SEC
2025   Q4 33,049 0.04 Reduce 10.20% <0.01 $740.01–919.10 · VW $817.79i $29,050,071 SEC
2025   Q3 36,803 0.05 Reduce 44.32% 0.04 $691.30–825.25 · VW $741.09i $29,308,069 SEC
2025   Q2 66,095 0.08 Reduce 15.78% 0.01 $439.38–714.30 · VW $578.25i $46,778,736 SEC
2025   Q1 78,483 0.07 Reduce 31.67% 0.03 $520.06–672.19 · VW $601.13i $42,874,478 SEC
2024   Q4 114,866 0.11 Reduce 76.71% 0.31 $484.20–612.73 · VW $556.66i $65,774,569 SEC
2024   Q3 493,275 0.40 Reduce 33.27% 0.19 $437.37–517.26 · VW $489.68i $244,225,547 SEC
2024   Q2 739,203 0.57 Reduce 32.97% 0.25 $387.12–471.48 · VW $437.73i $334,356,182 SEC
2024   Q1 1,102,856 0.75 Reduce 6.43% 0.05 $372.07–419.20 · VW $391.80i $460,651,719 SEC
2023   Q4 1,178,672 0.78 Reduce 9.25% 0.08 $289.36–387.76 · VW $334.53i $454,696,336 SEC
2023   Q3 1,298,799 0.82 Add 0.46% <0.01 $312.70–361.62 · VW $337.01i $420,252,370 SEC
2023   Q2 1,292,895 0.78 Reduce 0.45% <0.01 $310.56–347.73 · VW $330.48i $417,010,376 SEC
2023   Q1 1,298,727 0.82 Reduce 6.26% 0.06 $301.87–379.68 · VW $348.02i $424,826,696 SEC
2022   Q4 1,385,455 0.97 Add 3.16% 0.03 $287.75–389.58 · VW $352.11i $475,737,536 SEC
2022   Q3 1,343,057 0.85 Add 3.96% 0.03 $277.84–358.62 · VW $320.75i $393,583,000 SEC
2022   Q2 1,291,888 0.76 Reduce 4.50% 0.03 $278.15–347.35 · VW $312.56i $383,716,000 SEC
2022   Q1 1,352,805 0.72 Add 2.31% 0.02 $318.55–412.66 · VW $349.67i $446,560,000 SEC
2021   Q4 1,322,250 0.79 Reduce 0.10% <0.01 $366.65–426.16 · VW $393.37i $505,827,000 SEC
2021   Q3 1,323,560 0.80 Reduce 0.04% <0.01 $349.00–420.76 · VW $386.44i $500,345,000 SEC
2021   Q2 1,324,028 0.80 Reduce 0.25% <0.01 $322.97–393.26 · VW $359.34i $502,509,000 SEC
2021   Q1 1,327,388 0.74 Reduce 0.55% <0.01 $260.16–356.85 · VW $306.97i $434,056,000 SEC
2020   Q4 1,334,745 0.68 Reduce 0.63% <0.01 $185.52–263.93 · VW $220.76i $351,986,000 SEC
2020   Q3 1,343,218 0.66 Reduce 0.96% <0.01 $185.87–225.24 · VW $204.15i $269,946,000 SEC
2020   Q2 1,356,246 0.65 Reduce 3.25% 0.02 $141.67–222.98 · VW $188.41i $268,022,000 SEC
2020   Q1 1,401,836 0.60 Add 3.79% 0.02 $130.85–250.46 · VW $196.42i $216,710,000 SEC
2019   Q4 1,350,604 0.55 Reduce 0.01% <0.01 $193.99–232.21 · VW $216.70i $310,545,000 SEC
2019   Q3 1,350,780 0.54 Reduce 0.11% <0.01 $193.71–222.24 · VW $210.17i $279,922,000 SEC
2019   Q2 1,352,287 0.51 Reduce 0.15% <0.01 $180.73–209.97 · VW $197.61i $276,678,000 SEC
2019   Q1 1,354,265 0.48 Reduce 0.72% <0.01 $163.35–206.45 · VW $192.10i $260,005,000 SEC
2018   Q4 1,364,085 0.46 Reduce 1.71% <0.01 $151.70–234.06 · VW $197.09i $227,871,000 SEC
2018   Q3 1,387,825 0.49 Reduce 3.47% 0.02 $218.89–245.08 · VW $232.75i $311,206,000 SEC
2018   Q2 1,437,665 0.51 Reduce 0.06% <0.01 $219.12–262.50 · VW $235.54i $317,106,000 SEC
2018   Q1 1,438,575 0.61 Reduce 6.21% 0.04 $239.29–275.31 · VW $259.97i $362,320,000 SEC
2017   Q4 1,533,878 0.65 Reduce 2.24% 0.01 $233.55–262.14 · VW $246.23i $390,770,000 SEC
2017   Q3 1,569,098 0.64 Reduce 2.49% 0.02 $214.64–237.60 · VW $226.41i $372,174,000 SEC
2017   Q2 1,609,214 0.65 Reduce 4.01% 0.03 $209.62–232.89 · VW $220.26i $357,084,000 SEC
2017   Q1 1,676,399 0.71 Reduce 24.31% 0.25 $220.85–255.15 · VW $237.19i $385,103,000 SEC
2016   Q4 2,214,863 1.04 Reduce 45.73% 0.61 $160.25–245.57 · VW $208.97i $530,349,000 SEC
2016   Q3 4,081,471 1.33 Reduce 28.94% 0.51 $142.62–172.42 · VW $160.87i $658,219,000 SEC
2016   Q2 5,743,708 1.75 Add 6.26% 0.10 $138.20–168.90 · VW $156.01i $853,400,000 SEC
2016   Q1 5,405,384 1.62 Add 18.41% 0.25 $139.05–177.50 · VW $155.62i $848,537,000 SEC
2015   Q4 4,564,829 1.43 Add 5.71% 0.08 $169.87–199.90 · VW $185.31i $822,720,000 SEC
2015   Q3 4,318,071 1.35 Add 2.13% 0.03 $167.49–214.61 · VW $189.72i $750,308,000 SEC
2015   Q2 4,228,218 1.45 Add 2.08% 0.03 $186.96–218.77 · VW $203.36i $882,810,000 SEC
2015   Q1 4,142,079 1.26 Add 0.83% 0.01 $172.26–195.73 · VW $184.16i $778,587,000 SEC
2014   Q4 4,108,075 1.27 Add 1.04% 0.01 $171.26–198.06 · VW $187.74i $796,268,000 SEC
2014   Q3 4,065,814 1.26 Add 46.63% 0.40 $161.53–188.58 · VW $176.16i $746,361,000 SEC
2014   Q2 2,772,785 0.80 Add 28.08% 0.18 $151.65–171.08 · VW $161.07i $464,276,000 SEC
2014   Q1 2,164,910 0.65 Add 1.37% <0.01 $159.77–181.13 · VW $166.95i $354,721,000 SEC
2013   Q4 2,135,717 0.69 Add 0.59% <0.01 $152.83–177.44 · VW $165.46i $378,577,000 SEC
2013   Q3 2,123,143 0.67 Reduce 0.07% <0.01 $149.28–170.00 · VW $159.69i $335,902,000 SEC
2013   Q2 2,124,705 0.69 Reduce 0.37% <0.01 $137.29–168.20 · VW $152.39i $321,361,000 SEC
2013   Q1 2,132,528 0.71 Reduce 0.53% <0.01 $129.62–159.00 · VW $147.56i $313,801,000 SEC
2012   Q4 2,143,806 0.67 Add 1.75% 0.01 $113.84–129.72 · VW $121.83i $273,464,000 SEC
2012   Q3 2,106,901 0.61 Add 5.92% 0.03 $91.15–122.60 · VW $105.09i $239,512,000 SEC
2012   Q2 1,989,050 0.51 Add 59.26% 0.19 $90.43–125.54 · VW $104.88i $190,670,000 SEC
2012   Q1 1,248,971 0.43 Buy 0.43 $92.42–128.72 · VW $113.90i $155,335,000 SEC
2005   Q1 0 0.00 Sell 100.00% <0.01 $101.79–113.93 · VW $108.60i SEC
2004   Q4 2,650 <0.01 Buy <0.01 $90.74–110.88 · VW $101.56i $276,000 SEC
Price snapshot:
Current price$1,045.91
Avg. buy price$166.10
+/- since buy529.70%
52-week low$677.66
52-week high$1,125.00