GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q2 2024
Shares 17,234 Value ($000) $7,795 Avg Close $423.71 Range $373.03 - $454.32
Q1 2024
Shares 24,906 Value ($000) $10,403 Avg Close $372.27 Range $356.00 - $403.94
Q4 2023
Shares 26,708 Value ($000) $10,303 Avg Close $317.74 Range $274.61 - $371.02
Q3 2023
Shares 52,510 Value ($000) $16,991 Avg Close $315.37 Range $294.31 - $340.35
Q2 2023
Shares 52,403 Value ($000) $16,902 Avg Close $307.90 Range $292.29 - $327.28
Q1 2023
Shares 52,198 Value ($000) $17,074 Avg Close $323.64 Range $281.97 - $352.13
Q4 2022
Shares 52,381 Value ($000) $17,987 Avg Close $321.54 Range $265.13 - $358.95
Q3 2022
Shares 55,385 Value ($000) $16,231 Avg Close $297.04 Range $254.08 - $327.95
Q2 2022
Shares 55,381 Value ($000) $16,449 Avg Close $283.57 Range $254.36 - $315.71
Q1 2022
Shares 54,664 Value ($000) $18,045 Avg Close $319.80 Range $289.53 - $372.88
Q4 2021
Shares 48,627 Value ($000) $18,602 Avg Close $356.48 Range $331.30 - $383.05
Q3 2021
Shares 49,027 Value ($000) $18,534 Avg Close $349.92 Range $312.18 - $376.37
Q2 2021
Shares 48,923 Value ($000) $18,568 Avg Close $319.41 Range $287.92 - $351.77
Q1 2021
Shares 48,594 Value ($000) $15,890 Avg Close $276.90 Range $231.02 - $318.13
Q4 2020
Shares 58,486 Value ($000) $15,423 Avg Close $197.01 Range $163.85 - $234.37
Q3 2020
Shares 67,608 Value ($000) $13,587 Avg Close $178.97 Range $164.16 - $197.73
Q2 2020
Shares 79,520 Value ($000) $15,715 Avg Close $164.18 Range $123.60 - $195.75
Q1 2020
Shares 79,376 Value ($000) $12,271 Avg Close $184.40 Range $114.16 - $217.18
Q4 2019
Shares 63,237 Value ($000) $14,540 Avg Close $187.49 Range $167.27 - $201.35
Q3 2019
Shares 33,080 Value ($000) $6,855 Avg Close $179.59 Range $165.99 - $190.99
Q2 2019
Shares 33,065 Value ($000) $6,765 Avg Close $169.10 Range $154.86 - $179.11
Q1 2019
Shares 33,270 Value ($000) $6,388 Avg Close $164.16 Range $138.78 - $176.11
Q4 2018
Shares 49,528 Value ($000) $8,274 Avg Close $170.89 Range $128.88 - $198.06
Q3 2018
Shares 49,514 Value ($000) $11,103 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 49,513 Value ($000) $10,921 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 49,586 Value ($000) $12,489 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 113,549 Value ($000) $28,928 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 247,760 Value ($000) $58,766 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 250,802 Value ($000) $55,653 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 241,898 Value ($000) $55,569 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 262,249 Value ($000) $62,796 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 265,515 Value ($000) $42,820 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 264,260 Value ($000) $39,264 Avg Close $127.90 Range $113.58 - $138.25