David Katz - Matrix Asset Advisors Inc
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,361 | 1.97 | Reduce 9.41% | 0.21 | $845.98 | $21,454,844 | SEC |
| 2025 Q4 | 27,996 | 2.21 | Reduce 2.36% | 0.05 | $878.99 | $24,608,164 | SEC |
| 2025 Q3 | 28,673 | 2.12 | Reduce 1.04% | 0.02 | $796.34 | $22,833,454 | SEC |
| 2025 Q2 | 28,974 | 2.07 | Reduce 4.78% | 0.09 | $707.76 | $20,506,606 | SEC |
| 2025 Q1 | 30,429 | 1.83 | Reduce 11.33% | 0.24 | $546.29 | $16,623,070 | SEC |
| 2024 Q4 | 34,316 | 2.15 | Reduce 4.96% | 0.10 | $572.62 | $19,650,028 | SEC |
| 2024 Q3 | 36,108 | 1.99 | Reduce 10.09% | 0.22 | $495.11 | $17,877,432 | SEC |
| 2024 Q2 | 40,161 | 2.17 | Reduce 1.52% | 0.03 | $452.33 | $18,166,000 | SEC |
| 2024 Q1 | 40,779 | 2.04 | Reduce 2.96% | 0.06 | $417.69 | $17,032,981 | SEC |
| 2023 Q4 | 42,022 | 2.06 | Reduce 0.91% | 0.02 | $385.77 | $16,210,827 | SEC |
| 2023 Q3 | 42,406 | 1.96 | Add 1.53% | 0.03 | $323.57 | $13,721,309 | SEC |
| 2023 Q2 | 41,769 | 1.86 | Add 0.65% | 0.01 | $322.54 | $13,472,173 | SEC |
| 2023 Q1 | 41,500 | 1.96 | Reduce 1.08% | 0.02 | $327.11 | $13,575,065 | SEC |
| 2022 Q4 | 41,953 | 2.16 | Reduce 2.77% | 0.06 | $343.38 | $14,405,821 | SEC |
| 2022 Q3 | 43,147 | 2.07 | Reduce 0.94% | 0.02 | $293.04 | $12,644,000 | SEC |
| 2022 Q2 | 43,556 | 1.99 | Add 3.47% | 0.07 | $297.02 | $12,937,000 | SEC |
| 2022 Q1 | 42,095 | 1.87 | Add 1.48% | 0.03 | $330.11 | $13,896,000 | SEC |
| 2021 Q4 | 41,483 | 2.06 | Reduce 1.29% | 0.03 | $382.54 | $15,869,000 | SEC |
| 2021 Q3 | 42,026 | 2.24 | Reduce 0.50% | 0.01 | $378.03 | $15,887,000 | SEC |
| 2021 Q2 | 42,239 | 2.30 | Reduce 3.03% | 0.06 | $379.53 | $16,031,000 | SEC |
| 2021 Q1 | 43,558 | 2.12 | Reduce 2.53% | 0.05 | $326.99 | $14,243,000 | SEC |
| 2020 Q4 | 44,688 | 1.99 | Add 5.84% | 0.11 | $263.72 | $11,785,000 | SEC |
| 2020 Q3 | 42,223 | 1.65 | Reduce 2.10% | 0.03 | $200.98 | $8,486,000 | SEC |
| 2020 Q2 | 43,127 | 1.63 | Reduce 1.33% | 0.02 | $197.63 | $8,523,000 | SEC |
| 2020 Q1 | 43,707 | 1.54 | Reduce 6.61% | 0.12 | $154.60 | $6,757,000 | SEC |
| 2019 Q4 | 46,799 | 1.76 | Add 1.03% | 0.02 | $229.92 | $10,760,000 | SEC |
| 2019 Q3 | 46,324 | 1.71 | Reduce 1.53% | 0.03 | $207.24 | $9,600,000 | SEC |
| 2019 Q2 | 47,043 | 1.74 | Reduce 12.73% | 0.23 | $204.60 | $9,625,000 | SEC |
| 2019 Q1 | 53,907 | 1.80 | Add 108.63% | 0.94 | $192.00 | $10,350,000 | SEC |
| 2018 Q4 | 25,839 | 0.81 | Reduce 44.02% | 0.74 | $167.03 | $4,316,000 | SEC |
| 2018 Q3 | 46,160 | 1.68 | Add 6.41% | 0.10 | $224.24 | $10,351,000 | SEC |
| 2018 Q2 | 43,378 | 1.60 | Add 41.77% | 0.47 | $220.57 | $9,568,000 | SEC |
| 2018 Q1 | 30,597 | 1.28 | Add 2,882.16% | 1.24 | $251.85 | $7,706,000 | SEC |
| 2017 Q4 | 1,026 | 0.04 | Add 5.12% | <0.01 | $254.39 | $261,000 | SEC |
| 2017 Q3 | 976 | 0.04 | $236.68 | $231,000 | SEC | ||
| 2017 Q2 | 976 | 0.04 | $222.34 | $217,000 | SEC | ||
| 2017 Q1 | 976 | 0.04 | $229.51 | $224,000 | SEC | ||
| 2016 Q4 | 976 | 0.04 | Buy | 0.04 | $239.75 | $234,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q2 | 976 | 0.03 | Buy | 0.03 | $209.02 | $204,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q3 | 1,186 | 0.01 | Reduce 12.54% | <0.01 | $169.48 | $201,000 | SEC |
| 2006 Q2 | 1,356 | 0.01 | Reduce 6.55% | <0.01 | $150.44 | $204,000 | SEC |
| 2006 Q1 | 1,451 | 0.02 | Buy | 0.02 | $157.13 | $228,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2005 Q2 | 2,693 | 0.02 | Reduce 22.57% | 0.02 | $102.12 | $275,000 | SEC |
| 2005 Q1 | 3,478 | 0.11 | Add 50.37% | 0.04 | $110.12 | $383,000 | SEC |
| 2004 Q4 | 2,313 | 0.02 | Buy | 0.02 | $104.19 | $241,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2002 Q4 | 42,875 | 0.46 | Add 10.65% | 0.04 | $68.10 | $2,920,000 | SEC |
| 2002 Q3 | 38,750 | 0.54 | Add 55.59% | 0.19 | $66.04 | $2,559,000 | SEC |
| 2002 Q2 | 24,905 | 0.31 | Reduce 6.62% | 0.02 | $73.36 | $1,827,000 | SEC |
| 2002 Q1 | 26,670 | 0.37 | Reduce 2.02% | <0.01 | $90.25 | $2,407,000 | SEC |
| 2001 Q4 | 27,220 | 0.41 | Add 1.19% | <0.01 | $92.76 | $2,525,000 | SEC |
| 2001 Q3 | 26,900 | 0.38 | Add 22.13% | 0.07 | $71.34 | $1,919,000 | SEC |
| 2001 Q2 | 22,025 | 0.34 | Add 12.95% | 0.04 | $85.81 | $1,890,000 | SEC |
| 2001 Q1 | 19,500 | 0.32 | Add 42.80% | 0.10 | $85.08 | $1,659,000 | SEC |
| 2000 Q3 | 13,655 | 0.37 | Buy | 0.37 | $113.95 | $1,556,000 | SEC |