Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
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
2007   Q3 0 0.00 Sell 100.00% 2.45 SEC
2007   Q2 262,237 2.45 Reduce 6.32% 0.15 $216,750.00 $56,839,870,000 SEC
2007   Q1 279,937 2.45 Reduce 13.95% 0.37 $206,630.00 $57,843,382,000 SEC
2006   Q4 325,337 2.65 Reduce 16.55% 0.42 $199,350.00 $64,855,931,000 SEC
2006   Q3 389,837 2.55 Reduce 29.07% 0.86 $169,170.00 $65,948,725,000 SEC
2006   Q2 549,630 2.96 Reduce 16.68% 0.52 $150,430.00 $82,680,841,000 SEC
2006   Q1 659,630 3.09 Reduce 43.92% 0.66 $156,960.00 $103,535,525,000 SEC
2005   Q4 1,176,130 1.51 Reduce 35.15% 1.33 $127,710.00 $150,203,562,000 SEC
2005   Q3 1,813,530 3.77 Add 84.58% 1.73 $121,580.00 $220,488,977,000 SEC
2005   Q2 982,500 3.00 Add 9.13% 0.25 $102,020.00 $100,234,650,000 SEC
2005   Q1 900,300 2.86 Buy 2.86 $109,990.00 $99,023,997,000 SEC