Dodge & Cox Goldman Sachs Group Inc Transaction History

Dodge & Cox

$163 Billion
Q1 2024

A detailed history of Dodge & Cox transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Dodge & Cox holds 5,473,633 shares of GS stock, worth $2.5 Billion. This represents 1.4% of its overall portfolio holdings.

Number of Shares

5,473,633

Previous 5,482,267 0.16%

Holding current value

$2.5 Billion

Previous $2.11 Billion 8.1%

% of portfolio

1.4%

Previous 1.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$376.91 - $417.69 $3.25 Million - $3.61 Million	-8,634 Reduced 0.16%	5,473,633 $2.29 Billion
Q4 2023 Feb 15, 2024	SELL	$289.91 - $386.41 $17.1 Million - $22.8 Million	-58,990 Reduced 1.06%	5,482,267 $2.11 Billion
Q3 2023 Nov 14, 2023	SELL	$313.0 - $358.93 $19.2 Million - $22 Million	-61,228 Reduced 1.09%	5,541,257 $1.79 Billion
Q2 2023 Aug 14, 2023	SELL	$312.36 - $343.96 $43 Million - $47.4 Million	-137,820 Reduced 2.4%	5,602,485 $1.81 Billion
Q1 2023 May 12, 2023	SELL	$303.54 - $375.1 $122 Million - $151 Million	-402,786 Reduced 6.56%	5,740,305 $1.88 Billion

Q4 2022 Feb 14, 2023	SELL	$293.4 - $388.86 $363 Million - $481 Million	-1,237,158 Reduced 16.76%	6,143,091 $2.11 Billion
Q3 2022 Nov 10, 2022	SELL	$19.27 - $342.58 $6.32 Million - $112 Million	-328,075 Reduced 4.26%	7,380,249 $2.16 Billion
Q2 2022 Aug 12, 2022	BUY	$279.79 - $341.06 $10.4 Million - $12.6 Million	37,015 Added 0.48%	7,708,324 $2.29 Billion
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $118 Million - $150 Million	368,139 Added 5.04%	7,671,309 $2.53 Billion
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $19.4 Million - $22.1 Million	52,165 Added 0.72%	7,303,170 $2.79 Billion
Q3 2021 Nov 15, 2021	SELL	$354.72 - $419.69 $11.9 Million - $14.1 Million	-33,645 Reduced 0.46%	7,251,005 $2.74 Billion
Q2 2021 Aug 13, 2021	SELL	$323.54 - $391.45 $252 Million - $305 Million	-779,254 Reduced 9.66%	7,284,650 $2.76 Billion
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $231 Million - $305 Million	-873,543 Reduced 9.77%	8,063,904 $2.64 Billion
Q4 2020 Feb 11, 2021	SELL	$189.04 - $263.71 $117 Million - $164 Million	-620,988 Reduced 6.5%	8,937,447 $2.36 Billion
Q3 2020 Nov 13, 2020	SELL	$186.12 - $216.9 $436 Million - $508 Million	-2,340,795 Reduced 19.67%	9,558,435 $1.92 Billion
Q2 2020 Aug 13, 2020	SELL	$145.29 - $220.81 $114 Million - $174 Million	-787,858 Reduced 6.21%	11,899,230 $2.35 Billion
Q1 2020 May 14, 2020	BUY	$134.97 - $249.72 $163 Million - $302 Million	1,210,207 Added 10.54%	12,687,088 $1.96 Billion
Q4 2019 Feb 13, 2020	SELL	$196.85 - $231.21 $59.1 Million - $69.4 Million	-300,015 Reduced 2.55%	11,476,881 $2.64 Billion
Q3 2019 Nov 13, 2019	BUY	$195.56 - $222.14 $55.6 Million - $63.2 Million	284,477 Added 2.48%	11,776,896 $2.44 Billion
Q2 2019 Aug 13, 2019	BUY	$182.49 - $207.9 $18.7 Million - $21.3 Million	102,526 Added 0.9%	11,492,419 $2.35 Billion
Q1 2019 May 14, 2019	BUY	$169.51 - $202.54 $122 Million - $145 Million	718,256 Added 6.73%	11,389,893 $2.19 Billion
Q4 2018 Feb 14, 2019	BUY	$156.35 - $231.65 $84.8 Million - $126 Million	542,404 Added 5.35%	10,671,637 $1.78 Billion
Q3 2018 Nov 14, 2018	SELL	$220.38 - $242.6 $143 Million - $157 Million	-646,950 Reduced 6.0%	10,129,233 $2.27 Billion
Q2 2018 Aug 14, 2018	BUY	$220.18 - $259.59 $23.7 Million - $27.9 Million	107,660 Added 1.01%	10,776,183 $2.38 Billion
Q1 2018 May 14, 2018	SELL	$245.26 - $273.38 $213 Million - $237 Million	-867,930 Reduced 7.52%	10,668,523 $2.69 Billion
Q4 2017 Feb 14, 2018	SELL	$235.11 - $261.01 $536 Million - $595 Million	-2,281,227 Reduced 16.51%	11,536,453 $2.94 Billion
Q3 2017 Nov 13, 2017	BUY	$215.84 - $237.19 $2.98 Billion - $3.28 Billion	13,817,680	13,817,680 $3.28 Billion

Others Institutions Holding GS

# of Institutions

2,231

Shares Held

237M

Call Options Held

8.85M

Put Options Held

9.42M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $156B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

More about GS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account