Dodge & Cox Stock Fund Goldman Sachs Group Inc transactions over time
GS
Goldman Sachs Group Inc historical holders
total: 25
Transactions 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
Dodge & Cox Stock Fund has been an institutional investor in Goldman Sachs Group Inc (GS) since 2019 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired GS in 2019 Q3, initially purchasing about 7.10M shares. Since the initial investment, Dodge & Cox Stock Fund has made 20 more transactions in this position.
When did Dodge & Cox Stock Fund exit their GS position?
Dodge & Cox Stock Fund no longer holds Goldman Sachs Group Inc (GS). They sold off their entire position in 2026 Q2, closing out an investment that began in 2019 Q3.
When did Dodge & Cox Stock Fund first invest in 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, acquiring 7,096,700 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for GS?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Goldman Sachs Group Inc (GS) is approximately $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
GS transactions history by Dodge & Cox Stock Fund
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.