GS
Goldman Sachs Group Inc
Goldman Sachs Group Inc historical holders
total: 25
Ariel Appreciation Fund Goldman Sachs Group Inc transactions over time
- 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
John W. Rogers Jr. has been an institutional investor in Goldman Sachs Group Inc (GS) since 2020 Q1. According to 2026 Q1 report, John W. Rogers Jr. doesn't hold any shares. The fund/company first acquired GS in 2020 Q1, initially purchasing 53,000 shares. John W. Rogers Jr. later completely sold out the position and reinvested in GS again in 2025 Q2. Since the initial investment, Ariel Appreciation Fund has made 20 more transactions in this position.
When did John W. Rogers Jr. exit their GS position?
John W. Rogers Jr. no longer holds Goldman Sachs Group Inc (GS). They sold off their entire position in 2025 Q3, closing out an investment that began in 2020 Q1.
When did John W. Rogers Jr. first invest in 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, acquiring 53,000 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for GS?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Goldman Sachs Group Inc (GS) is approximately $707.75 per share. This represents their average reported price* across all buy transactions.
Has John W. Rogers Jr. reinvested in GS after selling?
Yes, John W. Rogers Jr. has shown renewed interest in Goldman Sachs Group Inc (GS). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $707.75
- Weighted AVG sell price:
- $707.75
GS transactions history by Ariel Appreciation Fund
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.