Lee Ainslie - Maverick Capital
Holding/activity history for The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $372.07–419.20 · VW $391.80i | SEC | |
| 2023 Q4 | 2,311 | 0.02 | Reduce 34.38% | <0.01 | $289.36–387.76 · VW $334.53i | $891,514 | SEC |
| 2023 Q3 | 3,522 | 0.03 | Buy | 0.03 | $312.70–361.62 · VW $337.01i | $1,139,614 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $366.65–426.16 · VW $393.37i | SEC | |
| 2021 Q3 | 999 | <0.01 | Add 1061.63% | <0.01 | $349.00–420.76 · VW $386.44i | $378,000 | SEC |
| 2021 Q2 | 86 | <0.01 | Reduce 98.82% | 0.02 | $322.97–393.26 · VW $359.34i | $33,000 | SEC |
| 2021 Q1 | 7,285 | 0.02 | Add 4.88% | <0.01 | $260.16–356.85 · VW $306.97i | $2,382,000 | SEC |
| 2020 Q4 | 6,946 | 0.03 | Reduce 37.90% | 0.02 | $185.52–263.93 · VW $220.76i | $1,832,000 | SEC |
| 2020 Q3 | 11,185 | 0.04 | Reduce 22.99% | 0.01 | $185.87–225.24 · VW $204.15i | $2,248,000 | SEC |
| 2020 Q2 | 14,525 | 0.06 | Add 73.18% | 0.03 | $141.67–222.98 · VW $188.41i | $2,870,000 | SEC |
| 2020 Q1 | 8,387 | 0.03 | Buy | 0.03 | $130.85–250.46 · VW $196.42i | $1,297,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $193.99–232.21 · VW $216.70i | SEC | |
| 2019 Q3 | 24,558 | 0.07 | Reduce 14.01% | 0.01 | $193.71–222.24 · VW $210.17i | $5,089,000 | SEC |
| 2019 Q2 | 28,560 | 0.08 | Reduce 16.22% | 0.01 | $180.73–209.97 · VW $197.61i | $5,843,000 | SEC |
| 2019 Q1 | 34,090 | 0.09 | Reduce 6.68% | <0.01 | $163.35–206.45 · VW $192.10i | $6,545,000 | SEC |
| 2018 Q4 | 36,530 | 0.09 | Buy | 0.09 | $151.70–234.06 · VW $197.09i | $6,102,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.10 | $239.29–275.31 · VW $259.97i | SEC | |
| 2017 Q4 | 29,200 | 0.10 | Add 41.75% | 0.03 | $233.55–262.14 · VW $246.23i | $7,439,000 | SEC |
| 2017 Q3 | 20,600 | 0.06 | Add 14.06% | <0.01 | $214.64–237.60 · VW $226.41i | $4,886,000 | SEC |
| 2017 Q2 | 18,060 | 0.05 | Add 59.96% | 0.02 | $209.62–232.89 · VW $220.26i | $4,008,000 | SEC |
| 2017 Q1 | 11,290 | 0.03 | Buy | 0.03 | $220.85–255.15 · VW $237.19i | $2,594,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.58 | $167.49–214.61 · VW $189.72i | SEC | |
| 2015 Q2 | 173,000 | 0.58 | Buy | 0.58 | $186.96–218.77 · VW $203.36i | $36,121,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 1.49 | $128.30–164.40 · VW $142.73i | SEC | |
| 2011 Q1 | 817,742 | 1.49 | Buy | 1.49 | $153.26–175.34 · VW $163.36i | $129,694,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.75 | $144.70–171.61 · VW $160.50i | SEC | |
| 2010 Q3 | 1,016,095 | 1.75 | Buy | 1.75 | $129.50–157.25 · VW $144.55i | $146,907,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.82 | $47.41–142.00 · VW $85.47i | SEC | |
| 2008 Q3 | 500,000 | 0.82 | Buy | 0.82 | $86.31–190.04 · VW $147.85i | $64,000,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.03 | $88.38–133.63 · VW $113.28i | SEC | |
| 2000 Q2 | 550,000 | 1.03 | Buy | 1.03 | $69.38–110.81 · VW $88.02i | $52,181,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.40 | $78.38–128.00 · VW $98.26i | SEC | |
| 1999 Q4 | 158,400 | 0.40 | Reduce 77.37% | 1.46 | $57.94–94.81 · VW $76.27i | $14,919,000 | SEC |
| 1999 Q2 | 700,000 | 1.89 | Buy | 1.89 | $60.50–72.25 · VW $68.33i IPO/listing quarter |
$50,575,000 | SEC |
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00