Donald Yacktman - Yacktman Asset Management
Holding/activity history for Goldman Sachs Group (GS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,095 | 0.06 | Add 2.21% | <0.01 | $845.99 | $4,310,319 | SEC |
| 2025 Q4 | 4,985 | 0.06 | Reduce 27.75% | 0.02 | $879.00 | $4,381,815 | SEC |
| 2025 Q3 | 6,900 | 0.08 | Reduce 20.69% | 0.02 | $796.35 | $5,494,815 | SEC |
| 2025 Q2 | 8,700 | 0.08 | Reduce 1.95% | <0.01 | $707.75 | $6,157,425 | SEC |
| 2025 Q1 | 8,873 | 0.06 | Reduce 91.95% | 0.68 | $546.29 | $4,847,231 | SEC |
| 2024 Q4 | 110,194 | 0.74 | Reduce 13.54% | 0.09 | $572.62 | $63,099,288 | SEC |
| 2024 Q3 | 127,447 | 0.65 | Reduce 18.98% | 0.13 | $495.11 | $63,100,284 | SEC |
| 2024 Q2 | 157,306 | 0.67 | Reduce 17.41% | 0.13 | $452.32 | $71,152,650 | SEC |
| 2024 Q1 | 190,457 | 0.72 | Reduce 0.08% | <0.01 | $417.69 | $79,551,984 | SEC |
| 2023 Q4 | 190,613 | 0.68 | Reduce 0.18% | <0.01 | $385.77 | $73,532,777 | SEC |
| 2023 Q3 | 190,960 | 0.61 | Reduce 0.33% | <0.01 | $323.57 | $61,788,927 | SEC |
| 2023 Q2 | 191,586 | 0.59 | Add 0.75% | <0.01 | $322.54 | $61,794,148 | SEC |
| 2023 Q1 | 190,156 | 0.62 | Reduce 2.15% | 0.01 | $327.11 | $62,201,929 | SEC |
| 2022 Q4 | 194,331 | 0.66 | Add 0.14% | <0.01 | $343.38 | $66,729,379 | SEC |
| 2022 Q3 | 194,050 | 0.62 | Reduce 0.40% | <0.01 | $293.05 | $56,866,000 | SEC |
| 2022 Q2 | 194,835 | 0.60 | Reduce 1.33% | <0.01 | $297.02 | $57,870,000 | SEC |
| 2022 Q1 | 197,460 | 0.58 | Reduce 1.41% | <0.01 | $330.10 | $65,182,000 | SEC |
| 2021 Q4 | 200,290 | 0.68 | Add 0.20% | <0.01 | $382.55 | $76,621,000 | SEC |
| 2021 Q3 | 199,885 | 0.73 | Reduce 21.91% | 0.21 | $378.03 | $75,563,000 | SEC |
| 2021 Q2 | 255,972 | 0.94 | Reduce 3.04% | 0.03 | $379.53 | $97,149,000 | SEC |
| 2021 Q1 | 264,009 | 0.90 | Add 0.67% | <0.01 | $327.00 | $86,331,000 | SEC |
| 2020 Q4 | 262,243 | 0.85 | Add 0.24% | <0.01 | $263.71 | $69,156,000 | SEC |
| 2020 Q3 | 261,619 | 0.78 | Add 13.23% | 0.09 | $200.97 | $52,578,000 | SEC |
| 2020 Q2 | 231,049 | 0.73 | Reduce 1.81% | 0.01 | $197.62 | $45,660,000 | SEC |
| 2020 Q1 | 235,300 | 0.60 | Add 5.00% | 0.03 | $154.59 | $36,375,000 | SEC |
| 2019 Q4 | 224,100 | 0.65 | Reduce 12.77% | 0.08 | $229.93 | $51,527,000 | SEC |
| 2019 Q3 | 256,900 | 0.65 | $207.23 | $53,237,000 | SEC | ||
| 2019 Q2 | 256,900 | 0.63 | $204.60 | $52,562,000 | SEC | ||
| 2019 Q1 | 256,900 | 0.61 | Reduce 30.49% | 0.24 | $191.99 | $49,322,000 | SEC |
| 2018 Q4 | 369,600 | 0.79 | Add 164.00% | 0.49 | $167.05 | $61,742,000 | SEC |
| 2018 Q3 | 140,000 | 0.38 | $224.24 | $31,394,000 | SEC | ||
| 2018 Q2 | 140,000 | 0.38 | $220.57 | $30,880,000 | SEC | ||
| 2018 Q1 | 140,000 | 0.36 | Reduce 0.71% | <0.01 | $251.86 | $35,260,000 | SEC |
| 2017 Q4 | 141,000 | 0.35 | Reduce 2.08% | <0.01 | $254.76 | $35,921,000 | SEC |
| 2017 Q3 | 144,000 | 0.33 | $237.19 | $34,155,000 | SEC | ||
| 2017 Q2 | 144,000 | 0.31 | Reduce 0.69% | <0.01 | $221.90 | $31,954,000 | SEC |
| 2017 Q1 | 145,000 | 0.31 | Reduce 18.54% | 0.07 | $229.72 | $33,309,000 | SEC |
| 2016 Q4 | 178,000 | 0.39 | Reduce 36.65% | 0.14 | $239.45 | $42,622,000 | SEC |
| 2016 Q3 | 281,000 | 0.39 | Reduce 0.11% | <0.01 | $161.27 | $45,317,000 | SEC |
| 2016 Q2 | 281,300 | 0.35 | Add 1.08% | <0.01 | $148.58 | $41,796,000 | SEC |
| 2016 Q1 | 278,300 | 0.34 | $156.98 | $43,688,000 | SEC | ||
| 2015 Q4 | 278,300 | 0.38 | Reduce 0.96% | <0.01 | $180.23 | $50,158,000 | SEC |
| 2015 Q3 | 281,000 | 0.32 | Reduce 1.40% | <0.01 | $173.76 | $48,827,000 | SEC |
| 2015 Q2 | 285,000 | 0.32 | Reduce 28.39% | 0.10 | $208.79 | $59,505,000 | SEC |
| 2015 Q1 | 398,000 | 0.35 | $187.97 | $74,812,000 | SEC | ||
| 2014 Q4 | 398,000 | 0.32 | Reduce 1.24% | <0.01 | $193.83 | $77,144,000 | SEC |
| 2014 Q3 | 403,000 | 0.32 | $183.57 | $73,979,000 | SEC | ||
| 2014 Q2 | 403,000 | 0.28 | $167.44 | $67,478,000 | SEC | ||
| 2014 Q1 | 403,000 | 0.28 | Reduce 38.68% | 0.19 | $163.85 | $66,032,000 | SEC |
| 2013 Q4 | 657,200 | 0.49 | Reduce 0.03% | <0.01 | $177.26 | $116,495,000 | SEC |
| 2013 Q3 | 657,400 | 0.47 | $158.21 | $104,007,000 | SEC | ||
| 2013 Q2 | 657,400 | 0.48 | $151.25 | $99,432,000 | SEC | ||
| 2013 Q1 | 657,400 | 0.50 | Reduce 0.20% | <0.01 | $147.15 | $96,736,000 | SEC |
| 2012 Q4 | 658,700 | 0.51 | Add 0.15% | <0.01 | $127.56 | $84,024,000 | SEC |
| 2012 Q3 | 657,700 | 0.46 | Add 0.15% | <0.01 | $113.68 | $74,767,000 | SEC |
| 2012 Q2 | 656,700 | 0.41 | Reduce 2.93% | 0.02 | $95.86 | $62,951,000 | SEC |
| 2012 Q1 | 676,500 | 0.58 | Add 0.37% | <0.01 | $124.37 | $84,136,000 | SEC |
| 2011 Q4 | 674,000 | 0.50 | Buy | 0.50 | $90.43 | $60,950,000 | SEC |