Chuck Akre - Akre Capital Management
Holding/activity history for The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $86.31–190.04 · VW $147.85i | SEC | |
| 2008 Q2 | 4,255 | 0.07 | $174.85 | $744,000 | SEC | ||
| 2008 Q1 | 4,255 | 0.05 | Add 0.28% | <0.01 | $140.27–215.05 · VW $178.83i | $704,000 | SEC |
| 2007 Q4 | 4,243 | 0.13 | Reduce 7.74% | <0.01 | $196.90–250.70 · VW $225.19i | $912,000 | SEC |
| 2007 Q3 | 4,599 | 0.07 | Reduce 81.10% | 0.27 | $157.38–225.77 · VW $190.60i | $997,000 | SEC |
| 2007 Q2 | 24,331 | 0.33 | Add 1.93% | <0.01 | $203.29–233.97 · VW $221.28i | $5,274,000 | SEC |
| 2007 Q1 | 23,870 | 0.35 | Add 1.45% | <0.01 | $189.85–222.75 · VW $205.78i | $4,932,000 | SEC |
| 2006 Q4 | 23,528 | 0.36 | Add 5.44% | 0.02 | $168.51–206.70 · VW $191.54i | $4,690,000 | SEC |
| 2006 Q3 | 22,315 | 0.35 | $169.17 | $3,775,000 | SEC | ||
| 2006 Q2 | 22,315 | 0.31 | Reduce 0.49% | <0.01 | $136.79–169.31 · VW $152.97i | $3,357,000 | SEC |
| 2006 Q1 | 22,425 | 0.31 | Add 1.86% | <0.01 | $124.23–159.63 · VW $143.89i | $3,520,000 | SEC |
| 2005 Q4 | 22,016 | 0.29 | Add 3.56% | 0.01 | $110.23–134.99 · VW $125.55i | $2,812,000 | SEC |
| 2005 Q3 | 21,260 | 0.27 | Add 26.58% | 0.06 | $102.02–121.70 · VW $112.29i | $2,585,000 | SEC |
| 2005 Q2 | 16,796 | 0.15 | Reduce 1.87% | <0.01 | $94.75–114.25 · VW $102.91i | $1,714,000 | SEC |
| 2005 Q1 | 17,116 | 0.20 | Add 45.48% | 0.06 | $101.79–113.93 · VW $108.60i | $1,883,000 | SEC |
| 2004 Q4 | 11,765 | 0.14 | Add 13.84% | 0.02 | $90.74–110.88 · VW $101.56i | $1,224,000 | SEC |
| 2004 Q3 | 10,335 | 0.16 | Add 3.35% | <0.01 | $83.29–94.96 · VW $89.92i | $964,000 | SEC |
| 2004 Q2 | 10,000 | 0.21 | $94.20 | $942,000 | SEC | ||
| 2004 Q1 | 10,000 | 0.26 | Buy | 0.26 | $96.15–109.29 · VW $102.44i | $1,043,000 | SEC |
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00