RCG
Ruane, Cunniff & Goldfarb’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-450
| Closed | -$204K | – | 38 |
|
|
2024
Q2 | $204K | Buy |
+450
| New | +$204K | ﹤0.01% | 35 |
|
|
2018
Q4 | – | Sell |
-6,421
| Closed | -$1.44M | – | 62 |
|
|
2018
Q3 | $1.44M | Hold |
6,421
| – | – | 0.01% | 48 |
|
|
2018
Q2 | $1.42M | Sell |
6,421
-635
| -9% | -$140K | 0.01% | 48 |
|
|
2018
Q1 | $1.76M | Sell |
7,056
-523,127
| -99% | -$130M | 0.02% | 48 |
|
|
2017
Q4 | $135M | Sell |
530,183
-39,480
| -7% | -$10.1M | 1.11% | 24 |
|
|
2017
Q3 | $135M | Sell |
569,663
-38,938
| -6% | -$9.24M | 1.18% | 26 |
|
|
2017
Q2 | $135M | Sell |
608,601
-12,023
| -2% | -$2.67M | 1.25% | 26 |
|
|
2017
Q1 | $143M | Sell |
620,624
-94,931
| -13% | -$21.8M | 1.34% | 26 |
|
|
2016
Q4 | $171M | Sell |
715,555
-27,315
| -4% | -$6.54M | 1.61% | 21 |
|
|
2016
Q3 | $120M | Buy |
742,870
+177,730
| +31% | +$28.7M | 1.12% | 26 |
|
|
2016
Q2 | $84M | Sell |
565,140
-143,102
| -20% | -$21.3M | 0.8% | 29 |
|
|
2016
Q1 | $111M | Sell |
708,242
-61,288
| -8% | -$9.62M | 0.86% | 28 |
|
|
2015
Q4 | $139M | Sell |
769,530
-494,599
| -39% | -$89.1M | 0.79% | 27 |
|
|
2015
Q3 | $220M | Buy |
1,264,129
+8,947
| +0.7% | +$1.55M | 1.13% | 19 |
|
|
2015
Q2 | $262M | Sell |
1,255,182
-6,664
| -0.5% | -$1.39M | 1.25% | 15 |
|
|
2015
Q1 | $237M | Sell |
1,261,846
-2,441
| -0.2% | -$459K | 1.12% | 15 |
|
|
2014
Q4 | $245M | Sell |
1,264,287
-1,306
| -0.1% | -$253K | 1.25% | 15 |
|
|
2014
Q3 | $232M | Sell |
1,265,593
-76,454
| -6% | -$14M | 1.23% | 18 |
|
|
2014
Q2 | $225M | Sell |
1,342,047
-5,052
| -0.4% | -$846K | 1.2% | 20 |
|
|
2014
Q1 | $221M | Sell |
1,347,099
-2,137
| -0.2% | -$350K | 1.18% | 19 |
|
|
2013
Q4 | $239M | Sell |
1,349,236
-28,252
| -2% | -$5.01M | 1.33% | 18 |
|
|
2013
Q3 | $218M | Sell |
1,377,488
-21,463
| -2% | -$3.4M | 1.29% | 20 |
|
|
2013
Q2 | $212M | Buy |
+1,398,951
| New | +$212M | 1.36% | 18 |
|