David Rolfe - Wedgewood Partners
Holding/activity history for The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 6.82 | $91.40–139.25 · VW $116.08i | SEC | |
| 2011 Q2 | 321,692 | 6.82 | Add 30.94% | 1.61 | $128.30–164.40 · VW $142.73i | $42,785,000 | SEC |
| 2011 Q1 | 245,677 | 6.66 | Add 14.12% | 0.82 | $153.26–175.34 · VW $163.36i | $38,964,000 | SEC |
| 2010 Q4 | 215,277 | 6.65 | Add 4.46% | 0.28 | $144.70–171.61 · VW $160.50i | $36,200,000 | SEC |
| 2010 Q3 | 206,077 | 6.32 | Add 3.41% | 0.21 | $129.50–157.25 · VW $144.55i | $29,794,000 | SEC |
| 2010 Q2 | 199,285 | 6.65 | Add 7.57% | 0.47 | $131.02–186.41 · VW $148.99i | $26,160,000 | SEC |
| 2010 Q1 | 185,255 | 7.85 | Add 56.27% | 2.83 | $147.81–178.75 · VW $160.63i | $31,610,000 | SEC |
| 2009 Q4 | 118,545 | 5.85 | Add 2.96% | 0.17 | $160.20–193.60 · VW $172.73i | $20,015,000 | SEC |
| 2009 Q3 | 115,133 | 6.75 | Add 4.31% | 0.28 | $135.23–188.00 · VW $164.25i | $21,224,000 | SEC |
| 2009 Q2 | 110,371 | 6.37 | Reduce 32.25% | 2.53 | $103.94–151.17 · VW $131.71i | $16,273,000 | SEC |
| 2009 Q1 | 162,917 | 7.84 | Reduce 14.93% | 1.23 | $59.13–115.65 · VW $89.63i | $17,272,000 | SEC |
| 2008 Q4 | 191,520 | 8.26 | Add 5.64% | 0.44 | $47.41–142.00 · VW $85.47i | $16,162,000 | SEC |
| 2008 Q3 | 181,301 | 8.82 | Add 41.81% | 2.60 | $86.31–190.04 · VW $147.85i | $23,206,000 | SEC |
| 2008 Q2 | 127,846 | 7.42 | Reduce 0.86% | 0.06 | $161.21–203.39 · VW $179.45i | $22,360,000 | SEC |
| 2008 Q1 | 128,954 | 7.07 | Add 56.63% | 2.55 | $140.27–215.05 · VW $178.83i | $21,277,000 | SEC |
| 2007 Q4 | 82,331 | 5.28 | Buy | 5.28 | $196.90–250.70 · VW $225.19i | $17,705,000 | SEC |
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00