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  Goldman Sachs Group (GS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,380,455 0.64 Reduce 19.26% 0.16 $845.99 $1,167,851,125 SEC
2025   Q4 1,709,674 0.81 Reduce 22.59% 0.21 $879.00 $1,502,803,446 SEC
2025   Q3 2,208,625 0.95 Reduce 33.21% 0.44 $796.35 $1,758,838,519 SEC
2025   Q2 3,306,574 1.31 Reduce 1.34% 0.01 $707.75 $2,340,227,749 SEC
2025   Q1 3,351,539 1.04 Reduce 13.41% 0.17 $546.29 $1,830,912,240 SEC
2024   Q4 3,870,536 1.29 Reduce 28.06% 0.42 $572.62 $2,216,346,324 SEC
2024   Q3 5,380,092 1.51 Reduce 0.80% 0.01 $495.11 $2,663,737,350 SEC
2024   Q2 5,423,532 1.47 Reduce 0.92% 0.01 $452.32 $2,453,171,994 SEC
2024   Q1 5,473,633 1.33 Reduce 0.16% <0.01 $417.69 $2,286,281,768 SEC
2023   Q4 5,482,267 1.34 Reduce 1.06% 0.01 $385.77 $2,114,894,141 SEC
2023   Q3 5,541,257 1.21 Reduce 1.09% 0.01 $323.57 $1,792,984,527 SEC
2023   Q2 5,602,485 1.21 Reduce 2.40% 0.03 $322.54 $1,807,025,512 SEC
2023   Q1 5,740,305 1.28 Reduce 6.56% 0.10 $327.11 $1,877,711,169 SEC
2022   Q4 6,143,091 1.45 Reduce 16.76% 0.28 $343.38 $2,109,414,588 SEC
2022   Q3 7,380,249 1.65 Reduce 4.26% 0.07 $293.05 $2,162,782,000 SEC
2022   Q2 7,708,324 1.59 Add 0.48% <0.01 $297.02 $2,289,526,000 SEC
2022   Q1 7,671,309 1.55 Add 5.04% 0.07 $330.10 $2,532,299,000 SEC
2021   Q4 7,303,170 1.74 Add 0.72% 0.01 $382.55 $2,793,828,000 SEC
2021   Q3 7,251,005 1.79 Reduce 0.46% <0.01 $378.03 $2,741,097,000 SEC
2021   Q2 7,284,650 1.81 Reduce 9.66% 0.18 $379.53 $2,764,743,000 SEC
2021   Q1 8,063,904 1.89 Reduce 9.77% 0.18 $327.00 $2,636,897,000 SEC
2020   Q4 8,937,447 1.87 Reduce 6.50% 0.11 $263.71 $2,356,894,000 SEC
2020   Q3 9,558,435 1.76 Reduce 19.67% 0.43 $200.97 $1,920,959,000 SEC
2020   Q2 11,899,230 2.17 Reduce 6.21% 0.13 $197.62 $2,351,526,000 SEC
2020   Q1 12,687,088 2.13 Add 10.54% 0.20 $154.59 $1,961,297,000 SEC
2019   Q4 11,476,881 2.03 Reduce 2.55% 0.05 $229.93 $2,638,879,000 SEC
2019   Q3 11,776,896 2.02 Add 2.48% 0.05 $207.23 $2,440,526,000 SEC
2019   Q2 11,492,419 1.91 Add 0.90% 0.02 $204.60 $2,351,349,000 SEC
2019   Q1 11,389,893 1.80 Add 6.73% 0.11 $191.99 $2,186,746,000 SEC
2018   Q4 10,671,637 1.64 Add 5.35% 0.08 $167.05 $1,782,697,000 SEC
2018   Q3 10,129,233 1.75 Reduce 6.00% 0.12 $224.24 $2,271,379,000 SEC
2018   Q2 10,776,183 1.93 Add 1.01% 0.02 $220.57 $2,376,903,000 SEC
2018   Q1 10,668,523 2.22 Reduce 7.52% 0.18 $251.86 $2,686,974,000 SEC
2017   Q4 11,536,453 2.33 Reduce 16.51% 0.45 $254.76 $2,939,027,000 SEC
2017   Q3 13,817,680 2.70 Reduce 0.65% 0.02 $237.19 $3,277,416,000 SEC
2017   Q2 13,908,167 2.67 Reduce 0.67% 0.02 $221.90 $3,086,222,000 SEC
2017   Q1 14,002,587 2.80 Reduce 1.37% 0.04 $229.72 $3,216,674,000 SEC
2016   Q4 14,197,206 3.08 Reduce 7.13% 0.17 $239.45 $3,399,521,000 SEC
2016   Q3 15,287,200 2.36 Add 1.77% 0.04 $161.27 $2,465,367,000 SEC
2016   Q2 15,020,855 2.29 Add 11.36% 0.23 $148.58 $2,231,799,000 SEC
2016   Q1 13,489,040 2.15 Add 24.91% 0.43 $156.98 $2,117,509,000 SEC
2015   Q4 10,798,990 1.99 Reduce 0.20% <0.01 $180.23 $1,946,302,000 SEC
2015   Q3 10,820,390 1.96 Reduce 1.27% 0.03 $173.76 $1,880,151,000 SEC
2015   Q2 10,959,790 2.14 Reduce 5.69% 0.12 $208.79 $2,288,295,000 SEC
2015   Q1 11,621,340 2.10 Reduce 0.92% 0.02 $187.97 $2,184,463,000 SEC
2014   Q4 11,728,734 2.19 Add 0.18% <0.01 $193.83 $2,273,381,000 SEC
2014   Q3 11,708,144 2.10 Add 0.16% <0.01 $183.57 $2,149,264,000 SEC
2014   Q2 11,690,000 1.92 Add 6.00% 0.11 $167.44 $1,957,374,000 SEC
2014   Q1 11,027,800 1.91 Reduce 0.30% <0.01 $163.85 $1,806,905,000 SEC
2013   Q4 11,060,900 2.11 Reduce 2.03% 0.04 $177.26 $1,960,655,000 SEC
2013   Q3 11,290,475 2.09 Reduce 1.26% 0.03 $158.21 $1,786,266,000 SEC
2013   Q2 11,433,975 2.11 Buy 2.11 $151.25 $1,729,389,000 SEC
2013   Q1 0 0.00 Sell 100.00% 2.11 SEC
2012   Q4 12,016,625 2.11 Reduce 2.64% 0.06 $127.56 $1,532,841,000 SEC
2012   Q3 12,341,925 2.45 Buy 2.45 $113.68 $1,403,030,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.40 SEC
2011   Q3 11,760,925 0.40 Add 189.05% 0.26 $9.52 $111,995,000 SEC
2011   Q2 4,068,750 11.29 Add 61.21% 4.29 $133.09 $541,510,000 SEC
2011   Q1 2,523,954 0.46 Reduce 0.02% <0.01 $158.47 $399,971,000 SEC
2010   Q4 2,524,372 0.53 Reduce 0.61% <0.01 $168.16 $424,498,000 SEC
2010   Q3 2,539,900 0.49 Add 1.28% <0.01 $144.58 $367,219,000 SEC
2010   Q2 2,507,700 0.47 Buy 0.47 $131.27 $329,186,000 SEC