Harris Associates’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
66,095
-12,388
| -16% | -$8.77M | 0.08% | 90 |
|
|
2025
Q1 | $42.9M | Sell |
78,483
-36,383
| -32% | -$19.9M | 0.07% | 87 |
|
|
2024
Q4 | $65.8M | Sell |
114,866
-378,409
| -77% | -$217M | 0.09% | 85 |
|
|
2024
Q3 | $244M | Sell |
493,275
-245,928
| -33% | -$122M | 0.32% | 59 |
|
|
2024
Q2 | $334M | Sell |
739,203
-363,653
| -33% | -$164M | 0.57% | 53 |
|
|
2024
Q1 | $461M | Sell |
1,102,856
-75,816
| -6% | -$31.7M | 0.75% | 44 |
|
|
2023
Q4 | $455M | Sell |
1,178,672
-120,127
| -9% | -$46.3M | 0.78% | 44 |
|
|
2023
Q3 | $420M | Buy |
1,298,799
+5,904
| +0.5% | +$1.91M | 0.82% | 41 |
|
|
2023
Q2 | $417M | Sell |
1,292,895
-5,832
| -0.4% | -$1.88M | 0.78% | 42 |
|
|
2023
Q1 | $425M | Sell |
1,298,727
-86,728
| -6% | -$28.4M | 0.82% | 41 |
|
|
2022
Q4 | $476M | Buy |
1,385,455
+42,398
| +3% | +$14.6M | 0.97% | 34 |
|
|
2022
Q3 | $394M | Buy |
1,343,057
+51,169
| +4% | +$15M | 0.66% | 41 |
|
|
2022
Q2 | $384M | Sell |
1,291,888
-60,917
| -5% | -$18.1M | 0.61% | 47 |
|
|
2022
Q1 | $447M | Buy |
1,352,805
+30,555
| +2% | +$10.1M | 0.59% | 44 |
|
|
2021
Q4 | $506M | Sell |
1,322,250
-1,310
| -0.1% | -$501K | 0.79% | 37 |
|
|
2021
Q3 | $500M | Sell |
1,323,560
-468
| -0% | -$177K | 0.8% | 37 |
|
|
2021
Q2 | $503M | Sell |
1,324,028
-3,360
| -0.3% | -$1.28M | 0.8% | 41 |
|
|
2021
Q1 | $434M | Sell |
1,327,388
-7,357
| -0.6% | -$2.41M | 0.74% | 47 |
|
|
2020
Q4 | $352M | Sell |
1,334,745
-8,473
| -0.6% | -$2.23M | 0.68% | 46 |
|
|
2020
Q3 | $270M | Sell |
1,343,218
-13,028
| -1% | -$2.62M | 0.66% | 50 |
|
|
2020
Q2 | $268M | Sell |
1,356,246
-45,590
| -3% | -$9.01M | 0.65% | 45 |
|
|
2020
Q1 | $217M | Buy |
1,401,836
+51,232
| +4% | +$7.92M | 0.6% | 47 |
|
|
2019
Q4 | $311M | Sell |
1,350,604
-176
| -0% | -$40.5K | 0.55% | 52 |
|
|
2019
Q3 | $280M | Sell |
1,350,780
-1,507
| -0.1% | -$312K | 0.54% | 54 |
|
|
2019
Q2 | $277M | Sell |
1,352,287
-1,978
| -0.1% | -$405K | 0.51% | 60 |
|
|
2019
Q1 | $260M | Sell |
1,354,265
-9,820
| -0.7% | -$1.89M | 0.48% | 61 |
|
|
2018
Q4 | $228M | Sell |
1,364,085
-23,740
| -2% | -$3.97M | 0.46% | 62 |
|
|
2018
Q3 | $311M | Sell |
1,387,825
-49,840
| -3% | -$11.2M | 0.49% | 60 |
|
|
2018
Q2 | $317M | Sell |
1,437,665
-910
| -0.1% | -$201K | 0.51% | 58 |
|
|
2018
Q1 | $362M | Sell |
1,438,575
-95,303
| -6% | -$24M | 0.6% | 54 |
|
|
2017
Q4 | $391M | Sell |
1,533,878
-35,220
| -2% | -$8.97M | 0.64% | 53 |
|
|
2017
Q3 | $372M | Sell |
1,569,098
-40,116
| -2% | -$9.52M | 0.63% | 52 |
|
|
2017
Q2 | $357M | Sell |
1,609,214
-67,185
| -4% | -$14.9M | 0.64% | 53 |
|
|
2017
Q1 | $385M | Sell |
1,676,399
-538,464
| -24% | -$124M | 0.7% | 53 |
|
|
2016
Q4 | $530M | Sell |
2,214,863
-1,866,608
| -46% | -$447M | 1.02% | 30 |
|
|
2016
Q3 | $658M | Sell |
4,081,471
-1,662,237
| -29% | -$268M | 1.3% | 20 |
|
|
2016
Q2 | $853M | Buy |
5,743,708
+338,324
| +6% | +$50.3M | 1.72% | 16 |
|
|
2016
Q1 | $849M | Buy |
5,405,384
+840,555
| +18% | +$132M | 1.6% | 18 |
|
|
2015
Q4 | $823M | Buy |
4,564,829
+246,758
| +6% | +$44.5M | 1.39% | 20 |
|
|
2015
Q3 | $750M | Buy |
4,318,071
+89,853
| +2% | +$15.6M | 1.31% | 23 |
|
|
2015
Q2 | $883M | Buy |
4,228,218
+86,139
| +2% | +$18M | 1.41% | 23 |
|
|
2015
Q1 | $779M | Buy |
4,142,079
+34,004
| +0.8% | +$6.39M | 1.23% | 26 |
|
|
2014
Q4 | $796M | Buy |
4,108,075
+42,261
| +1% | +$8.19M | 1.24% | 26 |
|
|
2014
Q3 | $746M | Buy |
4,065,814
+1,293,029
| +47% | +$237M | 1.23% | 27 |
|
|
2014
Q2 | $464M | Buy |
2,772,785
+607,875
| +28% | +$102M | 0.78% | 38 |
|
|
2014
Q1 | $355M | Buy |
2,164,910
+29,193
| +1% | +$4.78M | 0.64% | 55 |
|
|
2013
Q4 | $379M | Buy |
2,135,717
+12,574
| +0.6% | +$2.23M | 0.68% | 49 |
|
|
2013
Q3 | $336M | Sell |
2,123,143
-1,562
| -0.1% | -$247K | 0.65% | 49 |
|
|
2013
Q2 | $321M | Buy |
+2,124,705
| New | +$321M | 0.67% | 53 |
|