Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Goldman Sachs Group Inc stake
total: 237
Donald Smith & Co. GS trades
- Total transactions:
- 34
- New positions:
- 1
- Sold out:
- 1
- Added:
- 15
- Reduced:
- 17
- Held since:
- 2016 Q2
- Held for:
- 33 quarters
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $162.54 for "buy" trades and estimated average "sell" price is $276.84. Donald Smith & Co. first purchased GS in 2016 Q2, initially acquiring 264,260 shares. Since the initial investment in Goldman Sachs Group Inc (GS), Donald Smith & Co. has made 33 more transactions.
When did Donald Smith & Co. sell Goldman Sachs Group Inc (GS)?
Donald Smith & Co. sold off the entire Goldman Sachs Group Inc (GS) position in 2024 Q3.
When did Donald Smith & Co. buy Goldman Sachs Group Inc (GS)?
Donald Smith & Co. first invested in Goldman Sachs Group Inc (GS) in 2016 Q2 at the reported quarter-end price of $148.58 per share.
What's the cost basis of Donald Smith & Co.'s GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $162.54 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $162.54
- Weighted AVG sell price:
- $276.84
Donald Smith & Co.'s historical trades in Goldman Sachs Group Inc
34 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$452.32
|
|
-100% (-17,234)
|
-0.2%
|
|
2024 Q2
|
0.20%
|
17,234
|
$452.32
|
$7,795,283
|
-30.80% (-7,672)
|
-0.08%
|
|
2024 Q1
|
0.24%
|
24,906
|
$417.69
|
$10,402,987
|
-6.75% (-1,802)
|
-0.02%
|
|
2023 Q4
|
0.26%
|
26,708
|
$385.77
|
$10,303,145
|
-49.14% (-25,802)
|
-0.34%
|
|
2023 Q3
|
0.58%
|
52,510
|
$323.57
|
$16,990,661
|
+0.20% (+107)
|
+0%
|
|
2023 Q2
|
0.58%
|
52,403
|
$322.54
|
$16,902,064
|
+0.39% (+205)
|
+0%
|
|
2023 Q1
|
0.63%
|
52,198
|
$327.11
|
$17,074,488
|
-0.35% (-183)
|
-0%
|
|
2022 Q4
|
0.70%
|
52,381
|
$343.38
|
$17,986,588
|
-5.42% (-3,004)
|
-0.05%
|
|
2022 Q3
|
0.72%
|
55,385
|
$293.06
|
$16,231,000
|
+0.01% (+4)
|
+0%
|
|
2022 Q2
|
0.74%
|
55,381
|
$297.02
|
$16,449,000
|
+1.31% (+717)
|
+0.01%
|
|
2022 Q1
|
0.66%
|
$330.11
|
+12.41% (+6,037)
|
|||
|
2021 Q4
|
0.66%
|
$382.54
|
-0.82% (-400)
|
|||
|
2021 Q3
|
0.71%
|
$378.04
|
+0.21% (+104)
|
|||
|
2021 Q2
|
0.72%
|
$379.54
|
+0.68% (+329)
|
|||
|
2021 Q1
|
0.62%
|
$327.00
|
-16.91% (-9,892)
|
|||
|
2020 Q4
|
0.67%
|
$263.70
|
-13.49% (-9,122)
|
|||
|
2020 Q3
|
0.71%
|
$200.97
|
-14.98% (-11,912)
|
|||
|
2020 Q2
|
0.77%
|
$197.62
|
+0.18% (+144)
|
|||
|
2020 Q1
|
0.73%
|
$154.59
|
+25.52% (+16,139)
|
|||
|
2019 Q4
|
0.53%
|
$229.93
|
+91.16% (+30,157)
|
|||
|
2019 Q3
|
0.26%
|
$207.22
|
+0.05% (+15)
|
|||
|
2019 Q2
|
0.27%
|
$204.60
|
-0.62% (-205)
|
|||
|
2019 Q1
|
0.24%
|
$192.00
|
-32.83% (-16,258)
|
|||
|
2018 Q4
|
0.30%
|
$167.06
|
+0.03% (+14)
|
|||
|
2018 Q3
|
0.35%
|
$224.24
|
+0.00% (+1)
|
|||
|
2018 Q2
|
0.32%
|
$220.57
|
-0.15% (-73)
|
|||
|
2018 Q1
|
0.33%
|
$251.87
|
-56.33% (-63,963)
|
|||
|
2017 Q4
|
0.70%
|
$254.76
|
-54.17% (-134,211)
|
|||
|
2017 Q3
|
1.41%
|
$237.19
|
-1.21% (-3,042)
|
|||
|
2017 Q2
|
1.36%
|
$221.90
|
+3.68% (+8,904)
|
|||
|
2017 Q1
|
1.43%
|
$229.72
|
-7.76% (-20,351)
|
|||
|
2016 Q4
|
1.68%
|
$239.45
|
-1.23% (-3,266)
|
|||
|
2016 Q3
|
1.17%
|
$161.27
|
+0.47% (+1,255)
|
|||
|
2016 Q2
|
1.09%
|
$148.58
|
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.