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Oakmark Funds > GS

DateNameTickerSharesChangeValueChangePrice
06/30/2023GOLDMAN SACHS GROUP INCGS1,292,895-92,560417,010,376,000-58,727,160,000$322,540.02
12/31/2022GOLDMAN SACHS GROUP INCGS1,385,45542,398475,737,536,000475,343,953,000$343,380.00
09/30/2022GOLDMAN SACHS GROUP INCGS1,343,05751,169393,583,0009,867,000$293.05
06/30/2022GOLDMAN SACHS GROUP INCGS1,291,888-60,917383,716,000-62,844,000$297.02
03/31/2022GOLDMAN SACHS GROUP INCGS1,352,80530,555446,560,000-59,267,000$330.10
12/31/2021GOLDMAN SACHS GROUP INCGS1,322,250-1,310505,827,0005,482,000$382.55
09/30/2021GOLDMAN SACHS GROUP INCGS1,323,560-468500,345,000-2,164,000$378.03
06/30/2021GOLDMAN SACHS GROUP INCGS1,324,028-10,717502,509,000150,523,000$379.53
12/31/2020GOLDMAN SACHS GROUP INCGS1,334,745-8,473351,986,00082,040,000$263.71
09/30/2020GOLDMAN SACHS GROUP INCGS1,343,218-13,028269,946,0001,924,000$200.97
06/30/2020GOLDMAN SACHS GROUP INCGS1,356,246-45,590268,022,00051,312,000$197.62
03/31/2020GOLDMAN SACHS GROUP INCGS1,401,83651,232216,710,000-93,835,000$154.59
12/31/2019GOLDMAN SACHS GROUP INCGS1,350,604-176310,545,00030,623,000$229.93
09/30/2019GOLDMAN SACHS GROUP INCGS1,350,780-1,507279,922,0003,244,000$207.23
06/30/2019GOLDMAN SACHS GROUP INCGS1,352,287-1,978276,678,00016,673,000$204.60
03/31/2019GOLDMAN SACHS GROUP INCGS1,354,265-9,820260,005,00032,134,000$191.99
12/31/2018GOLDMAN SACHS GROUP INCGS1,364,085-23,740227,871,000-83,335,000$167.05
09/30/2018GOLDMAN SACHS GROUP INCGS1,387,825-49,840311,206,000-5,900,000$224.24
06/30/2018GOLDMAN SACHS GROUP INCGS1,437,665-910317,106,000-45,214,000$220.57
03/31/2018GOLDMAN SACHS GROUP INCGS1,438,575-95,303362,320,000-28,450,000$251.86
12/31/2017GOLDMAN SACHS GROUP INCGS1,533,878-35,220390,770,00018,596,000$254.76
09/30/2017GOLDMAN SACHS GROUP INCGS1,569,098-40,116372,174,00015,090,000$237.19
06/30/2017GOLDMAN SACHS GROUP INCGS1,609,214-67,185357,084,000-28,019,000$221.90
03/31/2017GOLDMAN SACHS GROUP INCGS1,676,399-538,464385,103,000-145,246,000$229.72
12/31/2016GOLDMAN SACHS GROUP INCGS2,214,863-1,866,608530,349,000-127,870,000$239.45
09/30/2016GOLDMAN SACHS GROUP INCGS4,081,471-1,662,237658,219,000-195,181,000$161.27
06/30/2016GOLDMAN SACHS GROUP INCGS5,743,708338,324853,400,0004,863,000$148.58
03/31/2016GOLDMAN SACHS GROUP INCGS5,405,384840,555848,537,00025,817,000$156.98
12/31/2015GOLDMAN SACHS GROUP INCGS4,564,8292,441,686822,720,000486,818,000$180.23
09/30/2015GOLDMAN SACHS GROUP INCGS4,318,071175,992750,308,000-28,279,000$173.76
06/30/2015GOLDMAN SACHS GROUP INCGS4,228,21886,139882,810,000104,223,000$208.79
03/31/2015GOLDMAN SACHS GROUP INCGS4,142,0792,018,936778,587,000442,685,000$187.97
12/31/2014GOLDMAN SACHS GROUP INCGS4,108,0751,984,932796,268,000460,366,000$193.83
09/30/2014GOLDMAN SACHS GROUP INCGS4,065,8141,293,029746,361,000282,085,000$183.57
06/30/2014GOLDMAN SACHS GROUP INCGS2,772,785649,642464,276,000128,374,000$167.44
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