News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> GS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | GOLDMAN SACHS GROUP INC | GS | 174 | 117 | 66,000 | 47,000 | $379.31 |
| 03/31/2021 | GOLDMAN SACHS GROUP INC | GS | 57 | 10 | 19,000 | 7,000 | $333.33 |
| 12/31/2020 | GOLDMAN SACHS GROUP INC | GS | 47 | 0 | 12,000 | 3,000 | $255.32 |
| 09/30/2020 | GOLDMAN SACHS GROUP INC | GS | 47 | 0 | 9,000 | 0 | $191.49 |
| 06/30/2020 | GOLDMAN SACHS GROUP INC | GS | 47 | 0 | 9,000 | 2,000 | $191.49 |
| 03/31/2020 | GOLDMAN SACHS GROUP INC | GS | 47 | -1 | 7,000 | -4,000 | $148.94 |
| 12/31/2019 | GOLDMAN SACHS GROUP INC | GS | 48 | 0 | 11,000 | 1,000 | $229.17 |
| 09/30/2019 | GOLDMAN SACHS GROUP INC | GS | 48 | -10 | 10,000 | -2,000 | $208.33 |
| 06/30/2019 | GOLDMAN SACHS GROUP INC | GS | 58 | 0 | 12,000 | 1,000 | $206.90 |
| 03/31/2019 | GOLDMAN SACHS GROUP INC | GS | 58 | 0 | 11,000 | 1,000 | $189.66 |
| 12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 58 | -20 | 10,000 | -7,000 | $172.41 |
| 09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 78 | -10 | 17,000 | -2,000 | $217.95 |
| 06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 88 | -10 | 19,000 | -6,000 | $215.91 |
| 03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 98 | 0 | 25,000 | 0 | $255.10 |
| 12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 98 | 0 | 25,000 | 2,000 | $255.10 |
| 09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 98 | 0 | 23,000 | 0 | $234.69 |
| 03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 98 | 0 | 23,000 | 0 | $234.69 |
| 12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 98 | 0 | 23,000 | 7,000 | $234.69 |
| 09/30/2016 | GOLDMAN SACHS GROUP INC | GS | 98 | 10 | 16,000 | 3,000 | $163.27 |
| 06/30/2016 | GOLDMAN SACHS GROUP INC | GS | 88 | -20 | 13,000 | -4,000 | $147.73 |
| 03/31/2016 | GOLDMAN SACHS GROUP INC | GS | 108 | 108 | 17,000 | 17,000 | $157.41 |
| 12/31/2015 | GOLDMAN SACHS GROUP INC | GS | 348 | 348 | 63,000 | 63,000 | $181.03 |
| 12/31/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,298 | 0 | -122,726 | |
| 09/30/2011 | GOLDMAN SACHS GROUP INC | GS | 1,298 | -39,963 | 122,726 | -45,100 | $94.55 |
| 06/30/2011 | GOLDMAN SACHS GROUP INC | GS | 41,261 | 41,261 | 167,826 | 167,826 | $4.07 |
| 03/31/2011 | GOLDMAN SACHS GROUP INC | GS | 0 | -1,276 | 0 | -220,550 | |
| 12/31/2010 | GOLDMAN SACHS GROUP INC | GS | 1,276 | -1,969 | 220,550 | -252,793 | $172.84 |
| 09/30/2010 | GOLDMAN SACHS GROUP INC | GS | 3,245 | -29 | 473,343 | 43,565 | $145.87 |
| 06/30/2010 | GOLDMAN SACHS GROUP INC | GS | 3,274 | 429 | 429,778 | -55,090 | $131.27 |
| 03/31/2010 | GOLDMAN SACHS GROUP INC | GS | 2,845 | -240,290 | 484,868 | -40,731,629 | $170.43 |
| 12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 243,135 | -41,313 | 41,216,497 | -11,221,491 | $169.52 |
| 09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 284,448 | -50,866 | 52,437,988 | 4,416,275 | $184.35 |
| 06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 335,314 | -13,103 | 48,021,713 | 12,082,418 | $143.21 |
| 03/31/2009 | GOLDMAN SACHS GROUP INC | GS | 348,417 | 338,867 | 35,939,295 | 35,133,371 | $103.15 |
| 12/31/2008 | GOLDMAN SACHS GROUP INC | GS | 9,550 | 9,550 | 805,925 | 805,925 | $84.39 |
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