Bill Nygren - Harris Associates L P
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 28,643 | 0.03 | Reduce 13.33% | <0.01 | $845.99 | $24,231,692 | SEC |
| 2025 Q4 | 33,049 | 0.04 | Reduce 10.20% | <0.01 | $879.00 | $29,050,071 | SEC |
| 2025 Q3 | 36,803 | 0.05 | Reduce 44.32% | 0.04 | $796.35 | $29,308,069 | SEC |
| 2025 Q2 | 66,095 | 0.08 | Reduce 15.78% | 0.01 | $707.75 | $46,778,736 | SEC |
| 2025 Q1 | 78,483 | 0.07 | Reduce 31.67% | 0.03 | $546.29 | $42,874,478 | SEC |
| 2024 Q4 | 114,866 | 0.11 | Reduce 76.71% | 0.31 | $572.62 | $65,774,569 | SEC |
| 2024 Q3 | 493,275 | 0.40 | Reduce 33.27% | 0.19 | $495.11 | $244,225,547 | SEC |
| 2024 Q2 | 739,203 | 0.57 | Reduce 32.97% | 0.25 | $452.32 | $334,356,182 | SEC |
| 2024 Q1 | 1,102,856 | 0.75 | Reduce 6.43% | 0.05 | $417.69 | $460,651,719 | SEC |
| 2023 Q4 | 1,178,672 | 0.78 | Reduce 9.25% | 0.08 | $385.77 | $454,696,336 | SEC |
| 2023 Q3 | 1,298,799 | 0.82 | Add 0.46% | <0.01 | $323.57 | $420,252,370 | SEC |
| 2023 Q2 | 1,292,895 | 0.78 | Reduce 0.45% | <0.01 | $322.54 | $417,010,376 | SEC |
| 2023 Q1 | 1,298,727 | 0.82 | Reduce 6.26% | 0.06 | $327.11 | $424,826,696 | SEC |
| 2022 Q4 | 1,385,455 | 0.97 | Add 3.16% | 0.03 | $343.38 | $475,737,536 | SEC |
| 2022 Q3 | 1,343,057 | 0.85 | Add 3.96% | 0.03 | $293.05 | $393,583,000 | SEC |
| 2022 Q2 | 1,291,888 | 0.76 | Reduce 4.50% | 0.03 | $297.02 | $383,716,000 | SEC |
| 2022 Q1 | 1,352,805 | 0.72 | Add 2.31% | 0.02 | $330.10 | $446,560,000 | SEC |
| 2021 Q4 | 1,322,250 | 0.79 | Reduce 0.10% | <0.01 | $382.55 | $505,827,000 | SEC |
| 2021 Q3 | 1,323,560 | 0.80 | Reduce 0.04% | <0.01 | $378.03 | $500,345,000 | SEC |
| 2021 Q2 | 1,324,028 | 0.80 | Reduce 0.25% | <0.01 | $379.53 | $502,509,000 | SEC |
| 2021 Q1 | 1,327,388 | 0.74 | Reduce 0.55% | <0.01 | $327.00 | $434,056,000 | SEC |
| 2020 Q4 | 1,334,745 | 0.68 | Reduce 0.63% | <0.01 | $263.71 | $351,986,000 | SEC |
| 2020 Q3 | 1,343,218 | 0.66 | Reduce 0.96% | <0.01 | $200.97 | $269,946,000 | SEC |
| 2020 Q2 | 1,356,246 | 0.65 | Reduce 3.25% | 0.02 | $197.62 | $268,022,000 | SEC |
| 2020 Q1 | 1,401,836 | 0.60 | Add 3.79% | 0.02 | $154.59 | $216,710,000 | SEC |
| 2019 Q4 | 1,350,604 | 0.55 | Reduce 0.01% | <0.01 | $229.93 | $310,545,000 | SEC |
| 2019 Q3 | 1,350,780 | 0.54 | Reduce 0.11% | <0.01 | $207.23 | $279,922,000 | SEC |
| 2019 Q2 | 1,352,287 | 0.51 | Reduce 0.15% | <0.01 | $204.60 | $276,678,000 | SEC |
| 2019 Q1 | 1,354,265 | 0.48 | Reduce 0.72% | <0.01 | $191.99 | $260,005,000 | SEC |
| 2018 Q4 | 1,364,085 | 0.46 | Reduce 1.71% | <0.01 | $167.05 | $227,871,000 | SEC |
| 2018 Q3 | 1,387,825 | 0.49 | Reduce 3.47% | 0.02 | $224.24 | $311,206,000 | SEC |
| 2018 Q2 | 1,437,665 | 0.51 | Reduce 0.06% | <0.01 | $220.57 | $317,106,000 | SEC |
| 2018 Q1 | 1,438,575 | 0.61 | Reduce 6.21% | 0.04 | $251.86 | $362,320,000 | SEC |
| 2017 Q4 | 1,533,878 | 0.65 | Reduce 2.24% | 0.01 | $254.76 | $390,770,000 | SEC |
| 2017 Q3 | 1,569,098 | 0.64 | Reduce 2.49% | 0.02 | $237.19 | $372,174,000 | SEC |
| 2017 Q2 | 1,609,214 | 0.65 | Reduce 4.01% | 0.03 | $221.90 | $357,084,000 | SEC |
| 2017 Q1 | 1,676,399 | 0.71 | Reduce 24.31% | 0.25 | $229.72 | $385,103,000 | SEC |
| 2016 Q4 | 2,214,863 | 1.04 | Reduce 45.73% | 0.61 | $239.45 | $530,349,000 | SEC |
| 2016 Q3 | 4,081,471 | 1.33 | Reduce 28.94% | 0.51 | $161.27 | $658,219,000 | SEC |
| 2016 Q2 | 5,743,708 | 1.75 | Add 6.26% | 0.10 | $148.58 | $853,400,000 | SEC |
| 2016 Q1 | 5,405,384 | 1.62 | Add 18.41% | 0.25 | $156.98 | $848,537,000 | SEC |
| 2015 Q4 | 4,564,829 | 1.43 | Add 5.71% | 0.08 | $180.23 | $822,720,000 | SEC |
| 2015 Q3 | 4,318,071 | 1.35 | Add 2.13% | 0.03 | $173.76 | $750,308,000 | SEC |
| 2015 Q2 | 4,228,218 | 1.45 | Add 2.08% | 0.03 | $208.79 | $882,810,000 | SEC |
| 2015 Q1 | 4,142,079 | 1.26 | Add 0.83% | 0.01 | $187.97 | $778,587,000 | SEC |
| 2014 Q4 | 4,108,075 | 1.27 | Add 1.04% | 0.01 | $193.83 | $796,268,000 | SEC |
| 2014 Q3 | 4,065,814 | 1.26 | Add 46.63% | 0.40 | $183.57 | $746,361,000 | SEC |
| 2014 Q2 | 2,772,785 | 0.80 | Add 28.08% | 0.18 | $167.44 | $464,276,000 | SEC |
| 2014 Q1 | 2,164,910 | 0.65 | Add 1.37% | <0.01 | $163.85 | $354,721,000 | SEC |
| 2013 Q4 | 2,135,717 | 0.69 | Add 0.59% | <0.01 | $177.26 | $378,577,000 | SEC |
| 2013 Q3 | 2,123,143 | 0.67 | Reduce 0.07% | <0.01 | $158.21 | $335,902,000 | SEC |
| 2013 Q2 | 2,124,705 | 0.69 | Reduce 0.37% | <0.01 | $151.25 | $321,361,000 | SEC |
| 2013 Q1 | 2,132,528 | 0.71 | Reduce 0.53% | <0.01 | $147.15 | $313,801,000 | SEC |
| 2012 Q4 | 2,143,806 | 0.67 | Add 1.75% | 0.01 | $127.56 | $273,464,000 | SEC |
| 2012 Q3 | 2,106,901 | 0.61 | Add 5.92% | 0.03 | $113.68 | $239,512,000 | SEC |
| 2012 Q2 | 1,989,050 | 0.51 | Add 59.26% | 0.19 | $95.86 | $190,670,000 | SEC |
| 2012 Q1 | 1,248,971 | 0.43 | Buy | 0.43 | $124.37 | $155,335,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 2,650 | <0.01 | Buy | <0.01 | $104.15 | $276,000 | SEC |