Dodge & Cox Stock Fund GS trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund Goldman Sachs Group Inc stake
total: 135
Trades details
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund doesn't hold any Goldman Sachs Group Inc (GS) shares. To date, the estimated cost basis is nearly $210.62 for "buy" trades and estimated average "sell" price is $493.48. Dodge & Cox Stock Fund first purchased GS in 2019 Q3, initially acquiring about 7.10M shares. Since the initial investment in Goldman Sachs Group Inc (GS), Dodge & Cox Stock Fund has made 20 more transactions.
When did Dodge & Cox Stock Fund sell Goldman Sachs Group Inc (GS)?
Dodge & Cox Stock Fund sold off the entire Goldman Sachs Group Inc (GS) position in 2026 Q2.
When did Dodge & Cox Stock Fund buy Goldman Sachs Group Inc (GS)?
Dodge & Cox Stock Fund 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 Dodge & Cox Stock Fund's GS stake?
The estimated cost basis for Goldman Sachs Group Inc (GS) stake is around $210.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $210.62
- Weighted AVG sell price:
- $493.48
Dodge & Cox Stock Fund'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 |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$845.99
|
|
-100% (-1,000,400)
|
-0.74%
|
|
2026 Q1
|
0.74%
|
1,000,400
|
$845.99
|
$846,328,396
|
-19.26% (-238,700)
|
-0.17%
|
|
2025 Q4
|
0.91%
|
1,239,100
|
$879.00
|
$1,089,168,900
|
-21.64% (-342,100)
|
-0.25%
|
|
2025 Q3
|
1.05%
|
1,581,200
|
$796.35
|
$1,259,188,620
|
-34.82% (-844,800)
|
-0.57%
|
|
2025 Q1
|
1.17%
|
2,426,000
|
$546.29
|
$1,325,299,540
|
-12.80% (-356,000)
|
-0.17%
|
|
2024 Q4
|
1.43%
|
2,782,000
|
$572.62
|
$1,593,028,840
|
-30.33% (-1,211,000)
|
-0.6%
|
|
2023 Q3
|
1.40%
|
3,993,000
|
$323.57
|
$1,292,015,010
|
+0.53% (+21,100)
|
+0.01%
|
|
2023 Q2
|
1.38%
|
3,971,900
|
$322.54
|
$1,281,096,626
|
-1.41% (-56,700)
|
-0.02%
|
|
2023 Q1
|
1.48%
|
4,028,600
|
$327.11
|
$1,317,795,346
|
-4.12% (-172,920)
|
-0.06%
|
|
2022 Q4
|
1.64%
|
4,201,520
|
$343.38
|
$1,442,717,938
|
-17.94% (-918,580)
|
-0.4%
|
|
2022 Q3
|
1.90%
|
$293.05
|
-1.63% (-84,900)
|
|||
|
2022 Q1
|
1.74%
|
$330.10
|
+5.95% (+292,400)
|
|||
|
2021 Q4
|
1.94%
|
$382.55
|
+2.52% (+120,900)
|
|||
|
2021 Q3
|
1.99%
|
$378.03
|
+0.92% (+43,600)
|
|||
|
2021 Q2
|
2.02%
|
$379.53
|
-8.58% (-445,839)
|
|||
|
2021 Q1
|
2.09%
|
$327.00
|
-9.91% (-571,161)
|
|||
|
2020 Q4
|
2.15%
|
$263.71
|
-1.81% (-106,500)
|
|||
|
2020 Q3
|
1.94%
|
$200.97
|
-20.80% (-1,542,500)
|
|||
|
2020 Q2
|
2.45%
|
$197.62
|
-5.36% (-420,000)
|
|||
|
2020 Q1
|
2.35%
|
$154.59
|
+10.39% (+737,400)
|
|||
|
2019 Q3
|
2.13%
|
$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.