John W. Rogers Jr.
Ariel Appreciation Fund
John W. Rogers Jr. Goldman Sachs Group Inc stake
total: 70
Ariel Appreciation Fund GS trades
- Total transactions:
- 21
- New positions:
- 2
- Sold out:
- 2
- Added:
- 5
- Reduced:
- 12
- Held since:
- 2025 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, John W. Rogers Jr. doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $707.75 for "buy" trades and estimated average "sell" price is $707.75. Ariel Appreciation Fund first purchased GS in 2020 Q1, initially acquiring 53,000 shares. John W. Rogers Jr. later completely sold out the position and invested in Goldman Sachs Group Inc again in 2025 Q2. Since the initial investment in Goldman Sachs Group Inc (GS), Ariel Appreciation Fund has made 20 more transactions.
When did John W. Rogers Jr. sell Goldman Sachs Group Inc (GS)?
John W. Rogers Jr. sold off the entire Goldman Sachs Group Inc (GS) position in 2025 Q3.
When did John W. Rogers Jr. buy Goldman Sachs Group Inc (GS)?
John W. Rogers Jr. first invested in Goldman Sachs Group Inc (GS) in 2020 Q1 at the reported quarter-end price of $154.59 per share.
What's the cost basis of Ariel Appreciation Fund's GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $707.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $707.75
- Weighted AVG sell price:
- $707.75
John W. Rogers Jr.'s historical trades in Goldman Sachs Group Inc
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$707.75
|
|
-100% (-16,649)
|
-1.39%
|
|
2025 Q2
|
1.39%
|
16,649
|
$707.75
|
$11,783,330
|
new
|
+1.39%
|
|
2025 Q1
|
0.00%
|
0
|
$572.62
|
|
-100% (-59,472)
|
-3.56%
|
|
2024 Q4
|
3.56%
|
59,472
|
$572.62
|
$34,054,857
|
-19.39% (-14,304)
|
-0.81%
|
|
2024 Q3
|
3.61%
|
73,776
|
$495.11
|
$36,527,235
|
-18.64% (-16,906)
|
-0.87%
|
|
2024 Q2
|
4.26%
|
90,682
|
$452.32
|
$41,017,282
|
-10.05% (-10,135)
|
-0.43%
|
|
2024 Q1
|
3.92%
|
100,817
|
$417.69
|
$42,110,253
|
-7.78% (-8,511)
|
-0.33%
|
|
2023 Q4
|
3.94%
|
109,328
|
$385.77
|
$42,175,463
|
-10.03% (-12,182)
|
-0.46%
|
|
2023 Q2
|
3.53%
|
121,510
|
$322.54
|
$39,191,835
|
-15.44% (-22,183)
|
-0.62%
|
|
2023 Q1
|
4.09%
|
143,693
|
$327.11
|
$47,003,417
|
-3.39% (-5,043)
|
-0.14%
|
|
2022 Q4
|
4.49%
|
$343.38
|
-4.15% (-6,443)
|
|||
|
2022 Q2
|
4.20%
|
$297.02
|
+10.40% (+14,613)
|
|||
|
2022 Q1
|
3.59%
|
$330.10
|
+12.87% (+16,028)
|
|||
|
2021 Q4
|
3.40%
|
$382.55
|
-6.44% (-8,568)
|
|||
|
2021 Q3
|
3.68%
|
$378.03
|
-6.20% (-8,794)
|
|||
|
2021 Q2
|
3.81%
|
$379.53
|
-6.03% (-9,100)
|
|||
|
2021 Q1
|
3.67%
|
$327.00
|
-2.39% (-3,700)
|
|||
|
2020 Q4
|
3.47%
|
$263.71
|
+7.80% (+11,200)
|
|||
|
2020 Q3
|
2.99%
|
$200.97
|
+83.50% (+65,300)
|
|||
|
2020 Q2
|
1.62%
|
$197.62
|
+47.55% (+25,200)
|
|||
|
2020 Q1
|
0.96%
|
$154.59
|
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.