John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
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 1,380,455 0.64 Reduce 19.26% 0.16 $780.50–984.70 · VW $886.47i $1,167,851,125 SEC
2025   Q4 1,709,674 0.81 Reduce 22.59% 0.21 $740.01–919.10 · VW $817.79i $1,502,803,446 SEC
2025   Q3 2,208,625 0.95 Reduce 33.21% 0.44 $691.30–825.25 · VW $741.09i $1,758,838,519 SEC
2025   Q2 3,306,574 1.31 Reduce 1.34% 0.01 $439.38–714.30 · VW $578.25i $2,340,227,749 SEC
2025   Q1 3,351,539 1.04 Reduce 13.41% 0.17 $520.06–672.19 · VW $601.13i $1,830,912,240 SEC
2024   Q4 3,870,536 1.29 Reduce 28.06% 0.42 $484.20–612.73 · VW $556.66i $2,216,346,324 SEC
2024   Q3 5,380,092 1.51 Reduce 0.80% 0.01 $437.37–517.26 · VW $489.68i $2,663,737,350 SEC
2024   Q2 5,423,532 1.47 Reduce 0.92% 0.01 $387.12–471.48 · VW $437.73i $2,453,171,994 SEC
2024   Q1 5,473,633 1.33 Reduce 0.16% <0.01 $372.07–419.20 · VW $391.80i $2,286,281,768 SEC
2023   Q4 5,482,267 1.34 Reduce 1.06% 0.01 $289.36–387.76 · VW $334.53i $2,114,894,141 SEC
2023   Q3 5,541,257 1.21 Reduce 1.09% 0.01 $312.70–361.62 · VW $337.01i $1,792,984,527 SEC
2023   Q2 5,602,485 1.21 Reduce 2.40% 0.03 $310.56–347.73 · VW $330.48i $1,807,025,512 SEC
2023   Q1 5,740,305 1.28 Reduce 6.56% 0.10 $301.87–379.68 · VW $348.02i $1,877,711,169 SEC
2022   Q4 6,143,091 1.45 Reduce 16.76% 0.28 $287.75–389.58 · VW $352.11i $2,109,414,588 SEC
2022   Q3 7,380,249 1.65 Reduce 4.26% 0.07 $277.84–358.62 · VW $320.75i $2,162,782,000 SEC
2022   Q2 7,708,324 1.59 Add 0.48% <0.01 $278.15–347.35 · VW $312.56i $2,289,526,000 SEC
2022   Q1 7,671,309 1.55 Add 5.04% 0.07 $318.55–412.66 · VW $349.67i $2,532,299,000 SEC
2021   Q4 7,303,170 1.74 Add 0.72% 0.01 $366.65–426.16 · VW $393.37i $2,793,828,000 SEC
2021   Q3 7,251,005 1.79 Reduce 0.46% <0.01 $349.00–420.76 · VW $386.44i $2,741,097,000 SEC
2021   Q2 7,284,650 1.81 Reduce 9.66% 0.18 $322.97–393.26 · VW $359.34i $2,764,743,000 SEC
2021   Q1 8,063,904 1.89 Reduce 9.77% 0.18 $260.16–356.85 · VW $306.97i $2,636,897,000 SEC
2020   Q4 8,937,447 1.87 Reduce 6.50% 0.11 $185.52–263.93 · VW $220.76i $2,356,894,000 SEC
2020   Q3 9,558,435 1.76 Reduce 19.67% 0.43 $185.87–225.24 · VW $204.15i $1,920,959,000 SEC
2020   Q2 11,899,230 2.17 Reduce 6.21% 0.13 $141.67–222.98 · VW $188.41i $2,351,526,000 SEC
2020   Q1 12,687,088 2.13 Add 10.54% 0.20 $130.85–250.46 · VW $196.42i $1,961,297,000 SEC
2019   Q4 11,476,881 2.03 Reduce 2.55% 0.05 $193.99–232.21 · VW $216.70i $2,638,879,000 SEC
2019   Q3 11,776,896 2.02 Add 2.48% 0.05 $193.71–222.24 · VW $210.17i $2,440,526,000 SEC
2019   Q2 11,492,419 1.91 Add 0.90% 0.02 $180.73–209.97 · VW $197.61i $2,351,349,000 SEC
2019   Q1 11,389,893 1.80 Add 6.73% 0.11 $163.35–206.45 · VW $192.10i $2,186,746,000 SEC
2018   Q4 10,671,637 1.64 Add 5.35% 0.08 $151.70–234.06 · VW $197.09i $1,782,697,000 SEC
2018   Q3 10,129,233 1.75 Reduce 6.00% 0.12 $218.89–245.08 · VW $232.75i $2,271,379,000 SEC
2018   Q2 10,776,183 1.93 Add 1.01% 0.02 $219.12–262.50 · VW $235.54i $2,376,903,000 SEC
2018   Q1 10,668,523 2.22 Reduce 7.52% 0.18 $239.29–275.31 · VW $259.97i $2,686,974,000 SEC
2017   Q4 11,536,453 2.33 Reduce 16.51% 0.45 $233.55–262.14 · VW $246.23i $2,939,027,000 SEC
2017   Q3 13,817,680 2.70 Reduce 0.65% 0.02 $214.64–237.60 · VW $226.41i $3,277,416,000 SEC
2017   Q2 13,908,167 2.67 Reduce 0.67% 0.02 $209.62–232.89 · VW $220.26i $3,086,222,000 SEC
2017   Q1 14,002,587 2.80 Reduce 1.37% 0.04 $220.85–255.15 · VW $237.19i $3,216,674,000 SEC
2016   Q4 14,197,206 3.08 Reduce 7.13% 0.17 $160.25–245.57 · VW $208.97i $3,399,521,000 SEC
2016   Q3 15,287,200 2.36 Add 1.77% 0.04 $142.62–172.42 · VW $160.87i $2,465,367,000 SEC
2016   Q2 15,020,855 2.29 Add 11.36% 0.23 $138.20–168.90 · VW $156.01i $2,231,799,000 SEC
2016   Q1 13,489,040 2.15 Add 24.91% 0.43 $139.05–177.50 · VW $155.62i $2,117,509,000 SEC
2015   Q4 10,798,990 1.99 Reduce 0.20% <0.01 $169.87–199.90 · VW $185.31i $1,946,302,000 SEC
2015   Q3 10,820,390 1.96 Reduce 1.27% 0.03 $167.49–214.61 · VW $189.72i $1,880,151,000 SEC
2015   Q2 10,959,790 2.14 Reduce 5.69% 0.12 $186.96–218.77 · VW $203.36i $2,288,295,000 SEC
2015   Q1 11,621,340 2.10 Reduce 0.92% 0.02 $172.26–195.73 · VW $184.16i $2,184,463,000 SEC
2014   Q4 11,728,734 2.19 Add 0.18% <0.01 $171.26–198.06 · VW $187.74i $2,273,381,000 SEC
2014   Q3 11,708,144 2.10 Add 0.16% <0.01 $161.53–188.58 · VW $176.16i $2,149,264,000 SEC
2014   Q2 11,690,000 1.92 Add 6.00% 0.11 $151.65–171.08 · VW $161.07i $1,957,374,000 SEC
2014   Q1 11,027,800 1.91 Reduce 0.30% <0.01 $159.77–181.13 · VW $166.95i $1,806,905,000 SEC
2013   Q4 11,060,900 2.11 Reduce 2.03% 0.04 $152.83–177.44 · VW $165.46i $1,960,655,000 SEC
2013   Q3 11,290,475 2.09 Reduce 1.26% 0.03 $149.28–170.00 · VW $159.69i $1,786,266,000 SEC
2013   Q2 11,433,975 2.11 Buy 2.11 $137.29–168.20 · VW $152.39i $1,729,389,000 SEC
2013   Q1 0 0.00 Sell 100.00% 2.11 $129.62–159.00 · VW $147.56i SEC
2012   Q4 12,016,625 2.11 Reduce 2.64% 0.06 $113.84–129.72 · VW $121.83i $1,532,841,000 SEC
2012   Q3 12,341,925 2.45 Buy 2.45 $91.15–122.60 · VW $105.09i $1,403,030,000 SEC
2011   Q4 0 0.00 Sell 100.00% 1.67 $84.27–118.07 · VW $98.92i SEC
2011   Q3 11,760,925 1.67 Add 189.05% 1.09 $91.40–139.25 · VW $116.08i $1,111,995,000 SEC
2011   Q2 4,068,750 0.64 Add 61.21% 0.24 $128.30–164.40 · VW $142.73i $541,510,000 SEC
2011   Q1 2,523,954 0.46 Reduce 0.02% <0.01 $153.26–175.34 · VW $163.36i $399,971,000 SEC
2010   Q4 2,524,372 0.53 Reduce 0.61% <0.01 $144.70–171.61 · VW $160.50i $424,498,000 SEC
2010   Q3 2,539,900 0.49 Add 1.28% <0.01 $129.50–157.25 · VW $144.55i $367,219,000 SEC
2010   Q2 2,507,700 0.47 Buy 0.47 $131.02–186.41 · VW $148.99i $329,186,000 SEC
Price snapshot:
Current price$1,045.91
Avg. buy price$168.34
+/- since buy521.32%
52-week low$677.66
52-week high$1,125.00