OppenheimerFunds’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$327M	Sell	1,702,384 -33,743	-2%	-$6.48M	0.41%	62
2018 Q4	$290M	Sell	1,736,127 -228,934	-12%	-$38.2M	0.41%	61
2018 Q3	$441M	Sell	1,965,061 -7,108	-0.4%	-$1.59M	0.51%	40
2018 Q2	$435M	Sell	1,972,169 -8,851	-0.4%	-$1.95M	0.52%	38
2018 Q1	$499M	Buy	1,981,020 +166,434	+9%	+$41.9M	0.62%	31
2017 Q4	$462M	Buy	1,814,586 +85,931	+5%	+$21.9M	0.56%	36
2017 Q3	$410M	Sell	1,728,655 -35,528	-2%	-$8.43M	0.5%	45
2017 Q2	$391M	Buy	1,764,183 +33,192	+2%	+$7.37M	0.48%	54
2017 Q1	$398M	Buy	1,730,991 +4,576	+0.3%	+$1.05M	0.48%	49
2016 Q4	$413M	Sell	1,726,415 -256,858	-13%	-$61.5M	0.52%	39
2016 Q3	$320M	Sell	1,983,273 -53,515	-3%	-$8.63M	0.4%	61
2016 Q2	$303M	Sell	2,036,788 -416,454	-17%	-$61.9M	0.4%	69
2016 Q1	$385M	Buy	2,453,242 +83,469	+4%	+$13.1M	0.51%	45
2015 Q4	$427M	Sell	2,369,773 -29,048	-1%	-$5.24M	0.54%	42
2015 Q3	$417M	Sell	2,398,821 -43,438	-2%	-$7.55M	0.56%	37
2015 Q2	$510M	Sell	2,442,259 -538	-0%	-$112K	0.58%	31
2015 Q1	$459M	Sell	2,442,797 -114,232	-4%	-$21.5M	0.51%	37
2014 Q4	$496M	Buy	2,557,029 +78,205	+3%	+$15.2M	0.55%	32
2014 Q3	$455M	Buy	2,478,824 +332,648	+15%	+$61.1M	0.5%	50
2014 Q2	$359M	Sell	2,146,176 -536,718	-20%	-$89.9M	0.4%	63
2014 Q1	$440M	Sell	2,682,894 -526,928	-16%	-$86.3M	0.52%	40
2013 Q4	$569M	Buy	3,209,822 +409,790	+15%	+$72.6M	0.69%	21
2013 Q3	$443M	Sell	2,800,032 -223,617	-7%	-$35.4M	0.59%	30
2013 Q2	$457M	Buy	+3,023,649	New	+$457M	0.66%	24