Christopher Davis - Davis Selected Advisers
Holding/activity history for The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | $185.52–263.93 · VW $220.76i | SEC | |
| 2020 Q3 | 80,266 | 0.10 | Reduce 40.02% | 0.06 | $185.87–225.24 · VW $204.15i | $16,131,000 | SEC |
| 2020 Q2 | 133,813 | 0.16 | Reduce 36.94% | 0.09 | $141.67–222.98 · VW $188.41i | $26,444,000 | SEC |
| 2020 Q1 | 212,183 | 0.23 | Reduce 8.27% | 0.02 | $130.85–250.46 · VW $196.42i | $32,801,000 | SEC |
| 2019 Q4 | 231,322 | 0.27 | Reduce 4.60% | 0.01 | $193.99–232.21 · VW $216.70i | $53,188,000 | SEC |
| 2019 Q3 | 242,484 | 0.27 | Reduce 7.42% | 0.02 | $193.71–222.24 · VW $210.17i | $50,250,000 | SEC |
| 2019 Q2 | 261,932 | 0.28 | Reduce 1.97% | <0.01 | $180.73–209.97 · VW $197.61i | $53,591,000 | SEC |
| 2019 Q1 | 267,202 | 0.27 | Reduce 3.11% | <0.01 | $163.35–206.45 · VW $192.10i | $51,300,000 | SEC |
| 2018 Q4 | 275,790 | 0.27 | Add 8.53% | 0.02 | $151.70–234.06 · VW $197.09i | $46,071,000 | SEC |
| 2018 Q3 | 254,113 | 0.25 | Add 0.51% | <0.01 | $218.89–245.08 · VW $232.75i | $56,982,000 | SEC |
| 2018 Q2 | 252,833 | 0.24 | Reduce 1.07% | <0.01 | $219.12–262.50 · VW $235.54i | $55,767,000 | SEC |
| 2018 Q1 | 255,571 | 0.29 | Reduce 0.66% | <0.01 | $239.29–275.31 · VW $259.97i | $64,368,000 | SEC |
| 2017 Q4 | 257,264 | 0.28 | Add 1.69% | <0.01 | $233.55–262.14 · VW $246.23i | $65,541,000 | SEC |
| 2017 Q3 | 252,986 | 0.26 | Add 0.74% | <0.01 | $214.64–237.60 · VW $226.41i | $60,006,000 | SEC |
| 2017 Q2 | 251,126 | 0.25 | Reduce 0.07% | <0.01 | $209.62–232.89 · VW $220.26i | $55,725,000 | SEC |
| 2017 Q1 | 251,290 | 0.25 | Add 0.15% | <0.01 | $220.85–255.15 · VW $237.19i | $57,726,000 | SEC |
| 2016 Q4 | 250,902 | 0.27 | Reduce 0.30% | <0.01 | $160.25–245.57 · VW $208.97i | $60,078,000 | SEC |
| 2016 Q3 | 251,652 | 0.18 | Reduce 0.13% | <0.01 | $142.62–172.42 · VW $160.87i | $40,584,000 | SEC |
| 2016 Q2 | 251,972 | 0.17 | Reduce 0.21% | <0.01 | $138.20–168.90 · VW $156.01i | $37,438,000 | SEC |
| 2016 Q1 | 252,507 | 0.18 | Add 80.77% | 0.08 | $139.05–177.50 · VW $155.62i | $39,639,000 | SEC |
| 2015 Q4 | 139,682 | 0.11 | $180.23 | $25,175,000 | SEC | ||
| 2015 Q3 | 139,682 | 0.11 | Reduce 1.64% | <0.01 | $167.49–214.61 · VW $189.72i | $24,271,000 | SEC |
| 2015 Q2 | 142,012 | 0.11 | $208.79 | $29,651,000 | SEC | ||
| 2015 Q1 | 142,012 | 0.10 | Reduce 0.50% | <0.01 | $172.26–195.73 · VW $184.16i | $26,694,000 | SEC |
| 2014 Q4 | 142,722 | 0.09 | Reduce 0.47% | <0.01 | $171.26–198.06 · VW $187.74i | $27,664,000 | SEC |
| 2014 Q3 | 143,402 | 0.09 | Reduce 0.35% | <0.01 | $161.53–188.58 · VW $176.16i | $26,324,000 | SEC |
| 2014 Q2 | 143,912 | 0.07 | Reduce 79.42% | 0.26 | $151.65–171.08 · VW $161.07i | $24,097,000 | SEC |
| 2014 Q1 | 699,378 | 0.33 | Reduce 6.18% | 0.02 | $159.77–181.13 · VW $166.95i | $114,593,000 | SEC |
| 2013 Q4 | 745,442 | 0.33 | Reduce 15.40% | 0.06 | $152.83–177.44 · VW $165.46i | $132,137,000 | SEC |
| 2013 Q3 | 881,179 | 0.37 | Reduce 37.07% | 0.20 | $149.28–170.00 · VW $159.69i | $139,411,000 | SEC |
| 2013 Q2 | 1,400,286 | 0.55 | Reduce 9.60% | 0.06 | $137.29–168.20 · VW $152.39i | $211,793,000 | SEC |
| 2013 Q1 | 1,548,981 | 0.58 | Reduce 6.41% | 0.04 | $129.62–159.00 · VW $147.56i | $227,933,000 | SEC |
| 2012 Q4 | 1,655,029 | 0.57 | Reduce 21.97% | 0.13 | $113.84–129.72 · VW $121.83i | $211,115,000 | SEC |
| 2012 Q3 | 2,121,005 | 0.58 | Reduce 0.41% | <0.01 | $91.15–122.60 · VW $105.09i | $241,116,000 | SEC |
| 2012 Q2 | 2,129,718 | 0.47 | Reduce 0.22% | <0.01 | $90.43–125.54 · VW $104.88i | $204,155,000 | SEC |
| 2012 Q1 | 2,134,445 | 0.62 | Add 1.01% | <0.01 | $92.42–128.72 · VW $113.90i | $265,461,000 | SEC |
| 2011 Q4 | 2,113,038 | 0.47 | Reduce 1.24% | <0.01 | $84.27–118.07 · VW $98.92i | $191,082,000 | SEC |
| 2011 Q3 | 2,139,507 | 0.58 | Reduce 4.24% | 0.03 | $91.40–139.25 · VW $116.08i | $202,290,000 | SEC |
| 2011 Q2 | 2,234,275 | 0.64 | Reduce 2.23% | 0.02 | $128.30–164.40 · VW $142.73i | $297,360,000 | SEC |
| 2011 Q1 | 2,285,264 | 0.74 | Add 2.51% | 0.02 | $153.26–175.34 · VW $163.36i | $362,443,000 | SEC |
| 2010 Q4 | 2,229,246 | 0.77 | Reduce 2.28% | 0.01 | $144.70–171.61 · VW $160.50i | $374,870,000 | SEC |
| 2010 Q3 | 2,281,269 | 0.60 | Reduce 0.11% | <0.01 | $129.50–157.25 · VW $144.55i | $329,826,000 | SEC |
| 2010 Q2 | 2,283,845 | 0.56 | Reduce 1.65% | $131.02–186.41 · VW $148.99i | $299,800,000 | SEC | |
| 2010 Q1 | 2,322,084 | 0.00 | Add 0.67% | $147.81–178.75 · VW $160.63i | $396,217,000 | SEC | |
| 2009 Q4 | 2,306,702 | 0.97 | Add 0.18% | <0.01 | $160.20–193.60 · VW $172.73i | $389,464,000 | SEC |
| 2009 Q3 | 2,302,605 | 1.09 | Add 2.21% | 0.02 | $135.23–188.00 · VW $164.25i | $424,485,000 | SEC |
| 2009 Q2 | 2,252,879 | 0.84 | Add 0.44% | <0.01 | $103.94–151.17 · VW $131.71i | $332,165,000 | SEC |
| 2009 Q1 | 2,243,001 | 0.83 | Reduce 2.18% | 0.01 | $59.13–115.65 · VW $89.63i | $237,789,000 | SEC |
| 2008 Q4 | 2,292,969 | 0.53 | Add 3.95% | 0.02 | $47.41–142.00 · VW $85.47i | $193,498,000 | SEC |
| 2008 Q3 | 2,205,835 | 0.55 | Add 1745.89% | 0.52 | $86.31–190.04 · VW $147.85i | $282,347,000 | SEC |
| 2008 Q2 | 119,500 | 0.04 | Add 85.56% | 0.02 | $161.21–203.39 · VW $179.45i | $20,901,000 | SEC |
| 2008 Q1 | 64,400 | 0.02 | Add 5.06% | <0.01 | $140.27–215.05 · VW $178.83i | $10,651,000 | SEC |
| 2007 Q4 | 61,300 | 0.02 | Reduce 14.15% | <0.01 | $196.90–250.70 · VW $225.19i | $13,183,000 | SEC |
| 2007 Q3 | 71,400 | 0.03 | Reduce 7.87% | <0.01 | $157.38–225.77 · VW $190.60i | $15,475,000 | SEC |
| 2007 Q2 | 77,500 | 0.03 | Reduce 15.76% | <0.01 | $203.29–233.97 · VW $221.28i | $16,798,000 | SEC |
| 2007 Q1 | 92,000 | 0.03 | Reduce 16.21% | <0.01 | $189.85–222.75 · VW $205.78i | $19,010,000 | SEC |
| 2006 Q4 | 109,800 | 0.04 | $199.35 | $21,889,000 | SEC | ||
| 2006 Q3 | 109,800 | 0.03 | $169.17 | $18,575,000 | SEC | ||
| 2006 Q2 | 109,800 | 0.03 | $150.43 | $16,517,000 | SEC | ||
| 2006 Q1 | 109,800 | 0.03 | $156.96 | $17,234,000 | SEC | ||
| 2005 Q4 | 109,800 | 0.03 | $127.71 | $14,023,000 | SEC | ||
| 2005 Q3 | 109,800 | 0.03 | Add 15.82% | <0.01 | $102.02–121.70 · VW $112.29i | $13,349,000 | SEC |
| 2005 Q2 | 94,800 | <0.01 | Add 251.11% | <0.01 | $94.75–114.25 · VW $102.91i | $9,671,000 | SEC |
| 2005 Q1 | 27,000 | 0.00 | Buy | $101.79–113.93 · VW $108.60i | $2,970,000 | SEC |
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00