Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Goldman Sachs Group Inc stake
total: 59
Ariel Focus Fund GS trades
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 9
- Held since:
- 2019 Q3
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Charles Bobrinskoy doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $232.44 for "buy" trades and estimated average "sell" price is $546.75. Ariel Focus Fund first purchased GS in 2019 Q3, initially acquiring 10,500 shares. Since the initial investment in Goldman Sachs Group Inc (GS), Ariel Focus Fund has made 16 more transactions.
When did Charles Bobrinskoy sell Goldman Sachs Group Inc (GS)?
Charles Bobrinskoy sold off the entire Goldman Sachs Group Inc (GS) position in 2026 Q1.
When did Charles Bobrinskoy buy Goldman Sachs Group Inc (GS)?
Charles Bobrinskoy first invested in Goldman Sachs Group Inc (GS) in 2019 Q3 at the reported quarter-end price of $207.23 per share.
What's the cost basis of Ariel Focus Fund's GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $232.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $232.44
- Weighted AVG sell price:
- $546.75
Charles Bobrinskoy's historical trades in Goldman Sachs Group Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$879.00
|
|
-100% (-1,406)
|
-1.64%
|
|
2025 Q3
|
1.44%
|
1,406
|
$796.35
|
$1,119,668
|
-55.76% (-1,772)
|
-2.19%
|
|
2025 Q2
|
3.49%
|
3,178
|
$707.75
|
$2,249,230
|
-19.22% (-756)
|
-0.87%
|
|
2025 Q1
|
3.48%
|
3,934
|
$546.29
|
$2,149,105
|
-44.29% (-3,127)
|
-2.53%
|
|
2024 Q4
|
6.00%
|
7,061
|
$572.62
|
$4,043,270
|
-12.11% (-973)
|
-0.82%
|
|
2024 Q3
|
5.88%
|
8,034
|
$495.11
|
$3,977,714
|
-16.94% (-1,638)
|
-1.24%
|
|
2024 Q2
|
6.71%
|
9,672
|
$452.32
|
$4,374,839
|
-15.56% (-1,782)
|
-1.11%
|
|
2022 Q2
|
5.58%
|
11,454
|
$297.02
|
$3,402,067
|
+22.16% (+2,078)
|
+1.01%
|
|
2022 Q1
|
4.15%
|
9,376
|
$330.10
|
$3,095,018
|
+7.15% (+626)
|
+0.28%
|
|
2021 Q4
|
4.72%
|
8,750
|
$382.55
|
$3,347,312
|
+7.15% (+584)
|
+0.31%
|
|
2021 Q3
|
5.02%
|
$378.03
|
-10.75% (-984)
|
|||
|
2021 Q2
|
5.21%
|
$379.53
|
+2.23% (+200)
|
|||
|
2021 Q1
|
4.75%
|
$327.00
|
-17.89% (-1,950)
|
|||
|
2020 Q3
|
4.91%
|
$200.97
|
-5.22% (-600)
|
|||
|
2020 Q1
|
4.34%
|
$154.59
|
+5.50% (+600)
|
|||
|
2019 Q4
|
4.01%
|
$229.93
|
+3.81% (+400)
|
|||
|
2019 Q3
|
3.86%
|
$207.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.