Thomas Russo - Gardner Russo & Quinn
Holding/activity history for The Goldman Sachs Group, Inc. (GS)
← All GS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $160.25–245.57 · VW $208.97i | SEC | |
| 2016 Q3 | 9,393 | 0.01 | $161.29 | $1,515,000 | SEC | ||
| 2016 Q2 | 9,393 | 0.01 | Reduce 9.62% | <0.01 | $138.20–168.90 · VW $156.01i | $1,396,000 | SEC |
| 2016 Q1 | 10,393 | 0.01 | $156.93 | $1,631,000 | SEC | ||
| 2015 Q4 | 10,393 | 0.02 | $180.22 | $1,873,000 | SEC | ||
| 2015 Q3 | 10,393 | 0.02 | $173.77 | $1,806,000 | SEC | ||
| 2015 Q2 | 10,393 | 0.02 | Reduce 3.71% | <0.01 | $186.96–218.77 · VW $203.36i | $2,170,000 | SEC |
| 2015 Q1 | 10,793 | 0.02 | Reduce 42.80% | 0.01 | $172.26–195.73 · VW $184.16i | $2,029,000 | SEC |
| 2014 Q4 | 18,868 | 0.03 | Reduce 17.58% | <0.01 | $171.26–198.06 · VW $187.74i | $3,657,000 | SEC |
| 2014 Q3 | 22,893 | 0.04 | Reduce 39.95% | 0.02 | $161.53–188.58 · VW $176.16i | $4,202,000 | SEC |
| 2014 Q2 | 38,125 | 0.06 | Reduce 31.77% | 0.03 | $151.65–171.08 · VW $161.07i | $6,384,000 | SEC |
| 2014 Q1 | 55,875 | 0.09 | Reduce 1.93% | <0.01 | $159.77–181.13 · VW $166.95i | $9,155,000 | SEC |
| 2013 Q4 | 56,975 | 0.10 | Reduce 1.04% | <0.01 | $152.83–177.44 · VW $165.46i | $10,099,000 | SEC |
| 2013 Q3 | 57,575 | 0.10 | Add 0.61% | <0.01 | $149.28–170.00 · VW $159.69i | $9,109,000 | SEC |
| 2013 Q2 | 57,225 | 0.10 | Reduce 2.63% | <0.01 | $137.29–168.20 · VW $152.39i | $8,655,000 | SEC |
| 2013 Q1 | 58,770 | 0.10 | Reduce 0.24% | <0.01 | $129.62–159.00 · VW $147.56i | $8,648,000 | SEC |
| 2012 Q4 | 58,910 | 0.10 | Reduce 0.93% | <0.01 | $113.84–129.72 · VW $121.83i | $7,515,000 | SEC |
| 2012 Q3 | 59,465 | 0.10 | Reduce 0.42% | <0.01 | $91.15–122.60 · VW $105.09i | $6,760,000 | SEC |
| 2012 Q2 | 59,715 | 0.09 | Reduce 1.04% | <0.01 | $90.43–125.54 · VW $104.88i | $5,724,000 | SEC |
| 2012 Q1 | 60,345 | 0.12 | Reduce 0.58% | <0.01 | $92.42–128.72 · VW $113.90i | $7,505,000 | SEC |
| 2011 Q4 | 60,695 | 0.10 | Reduce 4.23% | <0.01 | $84.27–118.07 · VW $98.92i | $5,489,000 | SEC |
| 2011 Q3 | 63,375 | 0.13 | Reduce 0.28% | <0.01 | $91.40–139.25 · VW $116.08i | $5,992,000 | SEC |
| 2011 Q2 | 63,550 | 0.16 | Add 3.76% | <0.01 | $128.30–164.40 · VW $142.73i | $8,458,000 | SEC |
| 2011 Q1 | 61,250 | 0.20 | Add 4.34% | <0.01 | $153.26–175.34 · VW $163.36i | $9,714,000 | SEC |
| 2010 Q4 | 58,700 | 0.39 | Add 9.51% | 0.03 | $144.70–171.61 · VW $160.50i | $9,871,000 | SEC |
| 2010 Q3 | 53,600 | 0.33 | Add 50.35% | 0.11 | $129.50–157.25 · VW $144.55i | $7,749,000 | SEC |
| 2010 Q2 | 35,650 | 0.23 | Buy | 0.23 | $131.02–186.41 · VW $148.99i | $4,680,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $86.31–190.04 · VW $147.85i | SEC | |
| 2008 Q2 | 3,600 | 0.03 | Reduce 12.20% | <0.01 | $161.21–203.39 · VW $179.45i | $263,000 | SEC |
| 2008 Q1 | 4,100 | <0.01 | $91.46 | $375,000 | SEC | ||
| 2007 Q4 | 4,100 | <0.01 | Add 4000.00% | <0.01 | $196.90–250.70 · VW $225.19i | $380,000 | SEC |
| 2007 Q3 | 100 | <0.01 | Reduce 97.56% | <0.01 | $157.38–225.77 · VW $190.60i | $22,000 | SEC |
| 2007 Q2 | 4,100 | <0.01 | Add 95.24% | <0.01 | $203.29–233.97 · VW $221.28i | $347,000 | SEC |
| 2007 Q1 | 2,100 | <0.01 | $165.71 | $348,000 | SEC | ||
| 2006 Q4 | 2,100 | <0.01 | $153.81 | $323,000 | SEC | ||
| 2006 Q3 | 2,100 | <0.01 | $141.90 | $298,000 | SEC | ||
| 2006 Q2 | 2,100 | <0.01 | $128.10 | $269,000 | SEC | ||
| 2006 Q1 | 2,100 | <0.01 | $124.76 | $262,000 | SEC | ||
| 2005 Q4 | 2,100 | <0.01 | Add 2000.00% | <0.01 | $110.23–134.99 · VW $125.55i | $222,000 | SEC |
| 2005 Q3 | 100 | 0.00 | $120.00 | $12,000 | SEC | ||
| 2005 Q2 | 100 | <0.01 | $102.02 | $10,202 | SEC | ||
| 2005 Q1 | 100 | <0.01 | $109.99 | $10,999 | SEC | ||
| 2004 Q4 | 100 | <0.01 | Reduce 20.00% | <0.01 | $90.74–110.88 · VW $101.56i | $10,404 | SEC |
| 2004 Q3 | 125 | <0.01 | $93.24 | $11,655 | SEC | ||
| 2004 Q2 | 125 | <0.01 | Reduce 16.67% | <0.01 | $87.68–107.50 · VW $95.16i | $11,770 | SEC |
| 2004 Q1 | 150 | <0.01 | $104.35 | $15,653 | SEC | ||
| 2003 Q4 | 150 | <0.01 | Buy | <0.01 | $83.90–100.78 · VW $94.34i | $14,810 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $57.94–94.81 · VW $76.27i | SEC | |
| 1999 Q3 | 100 | <0.01 | $61,000.00 | $6,100,000 | SEC | ||
| 1999 Q2 | 100 | <0.01 | Buy | <0.01 | $60.50–72.25 · VW $68.33i IPO/listing quarter |
$7,225 | SEC |
Price snapshot:
Current price$1,045.91
52-week low$677.66
52-week high$1,125.00