David Katz - Matrix Asset Advisors
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 | 25,361 | 1.97 | Reduce 9.41% | 0.21 | $780.50–984.70 · VW $886.47i | $21,454,844 | SEC |
| 2025 Q4 | 27,996 | 2.21 | Reduce 2.36% | 0.05 | $740.01–919.10 · VW $817.79i | $24,608,164 | SEC |
| 2025 Q3 | 28,673 | 2.12 | Reduce 1.04% | 0.02 | $691.30–825.25 · VW $741.09i | $22,833,454 | SEC |
| 2025 Q2 | 28,974 | 2.07 | Reduce 4.78% | 0.09 | $439.38–714.30 · VW $578.25i | $20,506,606 | SEC |
| 2025 Q1 | 30,429 | 1.83 | Reduce 11.33% | 0.24 | $520.06–672.19 · VW $601.13i | $16,623,070 | SEC |
| 2024 Q4 | 34,316 | 2.15 | Reduce 4.96% | 0.10 | $484.20–612.73 · VW $556.66i | $19,650,028 | SEC |
| 2024 Q3 | 36,108 | 1.99 | Reduce 10.09% | 0.22 | $437.37–517.26 · VW $489.68i | $17,877,432 | SEC |
| 2024 Q2 | 40,161 | 2.17 | Reduce 1.52% | 0.03 | $387.12–471.48 · VW $437.73i | $18,166,000 | SEC |
| 2024 Q1 | 40,779 | 2.04 | Reduce 2.96% | 0.06 | $372.07–419.20 · VW $391.80i | $17,032,981 | SEC |
| 2023 Q4 | 42,022 | 2.06 | Reduce 0.91% | 0.02 | $289.36–387.76 · VW $334.53i | $16,210,827 | SEC |
| 2023 Q3 | 42,406 | 1.96 | Add 1.53% | 0.03 | $312.70–361.62 · VW $337.01i | $13,721,309 | SEC |
| 2023 Q2 | 41,769 | 1.86 | Add 0.65% | 0.01 | $310.56–347.73 · VW $330.48i | $13,472,173 | SEC |
| 2023 Q1 | 41,500 | 1.96 | Reduce 1.08% | 0.02 | $301.87–379.68 · VW $348.02i | $13,575,065 | SEC |
| 2022 Q4 | 41,953 | 2.16 | Reduce 2.77% | 0.06 | $287.75–389.58 · VW $352.11i | $14,405,821 | SEC |
| 2022 Q3 | 43,147 | 2.07 | Reduce 0.94% | 0.02 | $277.84–358.62 · VW $320.75i | $12,644,000 | SEC |
| 2022 Q2 | 43,556 | 1.99 | Add 3.47% | 0.07 | $278.15–347.35 · VW $312.56i | $12,937,000 | SEC |
| 2022 Q1 | 42,095 | 1.87 | Add 1.48% | 0.03 | $318.55–412.66 · VW $349.67i | $13,896,000 | SEC |
| 2021 Q4 | 41,483 | 2.06 | Reduce 1.29% | 0.03 | $366.65–426.16 · VW $393.37i | $15,869,000 | SEC |
| 2021 Q3 | 42,026 | 2.24 | Reduce 0.50% | 0.01 | $349.00–420.76 · VW $386.44i | $15,887,000 | SEC |
| 2021 Q2 | 42,239 | 2.30 | Reduce 3.03% | 0.06 | $322.97–393.26 · VW $359.34i | $16,031,000 | SEC |
| 2021 Q1 | 43,558 | 2.12 | Reduce 2.53% | 0.05 | $260.16–356.85 · VW $306.97i | $14,243,000 | SEC |
| 2020 Q4 | 44,688 | 1.99 | Add 5.84% | 0.11 | $185.52–263.93 · VW $220.76i | $11,785,000 | SEC |
| 2020 Q3 | 42,223 | 1.65 | Reduce 2.10% | 0.03 | $185.87–225.24 · VW $204.15i | $8,486,000 | SEC |
| 2020 Q2 | 43,127 | 1.63 | Reduce 1.33% | 0.02 | $141.67–222.98 · VW $188.41i | $8,523,000 | SEC |
| 2020 Q1 | 43,707 | 1.54 | Reduce 6.61% | 0.12 | $130.85–250.46 · VW $196.42i | $6,757,000 | SEC |
| 2019 Q4 | 46,799 | 1.76 | Add 1.03% | 0.02 | $193.99–232.21 · VW $216.70i | $10,760,000 | SEC |
| 2019 Q3 | 46,324 | 1.71 | Reduce 1.53% | 0.03 | $193.71–222.24 · VW $210.17i | $9,600,000 | SEC |
| 2019 Q2 | 47,043 | 1.74 | Reduce 12.73% | 0.23 | $180.73–209.97 · VW $197.61i | $9,625,000 | SEC |
| 2019 Q1 | 53,907 | 1.80 | Add 108.63% | 0.94 | $163.35–206.45 · VW $192.10i | $10,350,000 | SEC |
| 2018 Q4 | 25,839 | 0.81 | Reduce 44.02% | 0.74 | $151.70–234.06 · VW $197.09i | $4,316,000 | SEC |
| 2018 Q3 | 46,160 | 1.68 | Add 6.41% | 0.10 | $218.89–245.08 · VW $232.75i | $10,351,000 | SEC |
| 2018 Q2 | 43,378 | 1.60 | Add 41.77% | 0.47 | $219.12–262.50 · VW $235.54i | $9,568,000 | SEC |
| 2018 Q1 | 30,597 | 1.28 | Add 2882.16% | 1.24 | $239.29–275.31 · VW $259.97i | $7,706,000 | SEC |
| 2017 Q4 | 1,026 | 0.04 | Add 5.12% | <0.01 | $233.55–262.14 · VW $246.23i | $261,000 | SEC |
| 2017 Q3 | 976 | 0.04 | $236.68 | $231,000 | SEC | ||
| 2017 Q2 | 976 | 0.04 | $222.34 | $217,000 | SEC | ||
| 2017 Q1 | 976 | 0.04 | $229.51 | $224,000 | SEC | ||
| 2016 Q4 | 976 | 0.04 | Buy | 0.04 | $160.25–245.57 · VW $208.97i | $234,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $167.49–214.61 · VW $189.72i | SEC | |
| 2015 Q2 | 976 | 0.03 | Buy | 0.03 | $186.96–218.77 · VW $203.36i | $204,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $168.51–206.70 · VW $191.54i | SEC | |
| 2006 Q3 | 1,186 | 0.01 | Reduce 12.54% | <0.01 | $138.97–171.15 · VW $154.33i | $201,000 | SEC |
| 2006 Q2 | 1,356 | 0.01 | Reduce 6.55% | <0.01 | $136.79–169.31 · VW $152.97i | $204,000 | SEC |
| 2006 Q1 | 1,451 | 0.02 | Buy | 0.02 | $124.23–159.63 · VW $143.89i | $228,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $102.02–121.70 · VW $112.29i | SEC | |
| 2005 Q2 | 2,693 | 0.02 | Reduce 22.57% | <0.01 | $94.75–114.25 · VW $102.91i | $275,000 | SEC |
| 2005 Q1 | 3,478 | 0.02 | Add 50.37% | <0.01 | $101.79–113.93 · VW $108.60i | $383,000 | SEC |
| 2004 Q4 | 2,313 | 0.02 | Buy | 0.02 | $90.74–110.88 · VW $101.56i | $241,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | $61.02–75.75 · VW $68.19i | SEC | |
| 2002 Q4 | 42,875 | 0.46 | Add 10.65% | 0.04 | $58.57–81.00 · VW $71.71i | $2,920,000 | SEC |
| 2002 Q3 | 38,750 | 0.54 | Add 55.59% | 0.19 | $64.49–81.97 · VW $72.11i | $2,559,000 | SEC |
| 2002 Q2 | 24,905 | 0.31 | Reduce 6.62% | 0.02 | $69.03–89.45 · VW $77.31i | $1,827,000 | SEC |
| 2002 Q1 | 26,670 | 0.37 | Reduce 2.02% | <0.01 | $77.52–97.25 · VW $86.07i | $2,407,000 | SEC |
| 2001 Q4 | 27,220 | 0.41 | Add 1.19% | <0.01 | $71.00–95.17 · VW $84.28i | $2,525,000 | SEC |
| 2001 Q3 | 26,900 | 0.38 | Add 22.13% | 0.07 | $63.27–88.00 · VW $78.63i | $1,919,000 | SEC |
| 2001 Q2 | 22,025 | 0.34 | Add 12.95% | 0.04 | $77.00–105.15 · VW $91.88i | $1,890,000 | SEC |
| 2001 Q1 | 19,500 | 0.32 | Add 2.34% | <0.01 | $81.00–120.00 · VW $98.13i | $1,659,000 | SEC |
| 2000 Q4 | 19,055 | 0.40 | Add 39.55% | 0.11 | $77.00–116.88 · VW $96.83i | $2,038,000 | SEC |
| 2000 Q3 | 13,655 | 0.37 | Buy | 0.37 | $88.38–133.63 · VW $113.28i | $1,556,000 | SEC |
Price snapshot:
Current price$1,045.91
Avg. buy price$224.76
+/- since buy365.34%
52-week low$677.66
52-week high$1,125.00