GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,709,674 Value ($000) $1,502,803 Avg Close $813.35 Range $736.36 - $919.10
Q3 2025
Shares 2,208,625 Value ($000) $1,758,839 Avg Close $734.84 Range $684.23 - $821.18
Q2 2025
Shares 3,306,574 Value ($000) $2,340,228 Avg Close $571.74 Range $432.73 - $706.99
Q1 2025
Shares 3,351,539 Value ($000) $1,830,912 Avg Close $590.71 Range $512.19 - $658.75
Q4 2024
Shares 3,870,536 Value ($000) $2,216,346 Avg Close $544.86 Range $472.18 - $599.67
Q3 2024
Shares 5,380,092 Value ($000) $2,663,737 Avg Close $475.08 Range $424.00 - $501.45
Q2 2024
Shares 5,423,532 Value ($000) $2,453,172 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 5,473,633 Value ($000) $2,286,282 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 5,482,267 Value ($000) $2,114,894 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 5,541,257 Value ($000) $1,792,985 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 5,602,485 Value ($000) $1,807,026 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 5,740,305 Value ($000) $1,877,711 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 6,143,091 Value ($000) $2,109,415 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 7,380,249 Value ($000) $2,162,782 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 7,708,324 Value ($000) $2,289,526 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 7,671,309 Value ($000) $2,532,299 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 7,303,170 Value ($000) $2,793,828 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 7,251,005 Value ($000) $2,741,097 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 7,284,650 Value ($000) $2,764,743 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 8,063,904 Value ($000) $2,636,897 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 8,937,447 Value ($000) $2,356,894 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 9,558,435 Value ($000) $1,920,959 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 11,899,230 Value ($000) $2,351,526 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 12,687,088 Value ($000) $1,961,297 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 11,476,881 Value ($000) $2,638,879 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 11,776,896 Value ($000) $2,440,526 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 11,492,419 Value ($000) $2,351,349 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 11,389,893 Value ($000) $2,186,746 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 10,671,637 Value ($000) $1,782,697 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 10,129,233 Value ($000) $2,271,379 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 10,776,183 Value ($000) $2,376,903 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 10,668,523 Value ($000) $2,686,974 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 11,536,453 Value ($000) $2,939,027 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 13,817,680 Value ($000) $3,277,416 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 13,908,167 Value ($000) $3,086,222 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 14,002,587 Value ($000) $3,216,674 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 14,197,206 Value ($000) $3,399,521 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 15,287,200 Value ($000) $2,465,367 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 15,020,855 Value ($000) $2,231,799 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 13,489,040 Value ($000) $2,117,509 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 10,798,990 Value ($000) $1,946,302 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 10,820,390 Value ($000) $1,880,151 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 10,959,790 Value ($000) $2,288,295 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 11,621,340 Value ($000) $2,184,463 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 11,728,734 Value ($000) $2,273,381 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 11,708,144 Value ($000) $2,149,264 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 11,690,000 Value ($000) $1,957,374 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 11,027,800 Value ($000) $1,806,905 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 11,060,900 Value ($000) $1,960,655 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 11,290,475 Value ($000) $1,786,266 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 11,433,975 Value ($000) $1,729,389 Avg Close $120.06 Range $107.94 - $132.67