GS
Goldman Sachs Group Inc
Goldman Sachs Group Inc historical holders
total: 25
Tweedy, Browne Co All Funds (US) Goldman Sachs Group Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2018 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2021 Q1
Tweedy, Browne Co All Funds (US) has been an institutional investor in Goldman Sachs Group Inc (GS) since 2018 Q4. According to 2026 Q2 report, Tweedy, Browne Co All Funds (US) doesn't hold any shares. The fund/company first acquired GS in 2018 Q4, initially purchasing 100,015 shares. Since the initial investment, Tweedy, Browne Co All Funds (US) has made 9 more transactions in this position.
When did Tweedy, Browne Co All Funds (US) exit their GS position?
Tweedy, Browne Co All Funds (US) no longer holds Goldman Sachs Group Inc (GS). They sold off their entire position in 2021 Q1, closing out an investment that began in 2018 Q4.
When did Tweedy, Browne Co All Funds (US) first invest in GS?
Tweedy, Browne Co All Funds (US) first invested in Goldman Sachs Group Inc (GS) in 2018 Q4 at the reported quarter-end price of $167.05 per share, acquiring 100,015 shares in their initial purchase.
What is Tweedy, Browne Co All Funds (US)'s average cost basis for GS?
Based on historical transaction data, Tweedy, Browne Co All Funds (US)'s estimated cost basis for Goldman Sachs Group Inc (GS) is approximately $189.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $189.95
- Weighted AVG sell price:
- $259.75
GS transactions history by Tweedy, Browne Co All Funds (US)
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$263.71
|
|
-100% (-121,185)
|
-0.99%
|
|
2020 Q4
|
0.99%
|
$263.71
|
+34.45% (+31,048)
|
|||
|
2020 Q3
|
0.70%
|
$200.97
|
-0.29% (-265)
|
|||
|
2020 Q2
|
0.71%
|
$197.62
|
-1.71% (-1,575)
|
|||
|
2020 Q1
|
0.66%
|
$154.59
|
-0.94% (-875)
|
|||
|
2019 Q4
|
0.77%
|
$229.93
|
-4.90% (-4,780)
|
|||
|
2019 Q3
|
0.72%
|
$207.23
|
-0.55% (-542)
|
|||
|
2019 Q2
|
0.71%
|
$204.60
|
-1.63% (-1,631)
|
|||
|
2019 Q1
|
0.63%
|
$191.99
|
-0.21% (-210)
|
|||
|
2018 Q4
|
0.59%
|
$167.05
|
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.