Current Value of Holding

$105 Million

Shares

186 Thousand

% of Portfolio

0.08%

Average Buy Price

$228

Avg closing price
Price range

16 PRIMECAP Management Goldman Sachs Group Trades

PRIMECAP Management acquired 186 Thousand Goldman Sachs Group shares worth $105 Million. That's 0.08% of their equity portfolio (133rd largest holding). PRIMECAP Management started to build up the position in Goldman Sachs Group in Q4 2020 and continued to invest until Q1 2021. Since then they sold 588 Thousand shares. The stake costed the investor $42.3 Million, netting the investor a gain of 149% so far.

Avg closing price
Price range
Sold 3.4% shares (-6.46 Thousand shares) Q1 2025
Avg closing price $602.63
Price range $524.81 - $669.94
Sold 24.6% shares (-62.7 Thousand shares) Q4 2024
Avg closing price $559.57
Price range $486.10 - $608.57
Sold 2.5% shares (-6.5 Thousand shares) Q3 2024
Avg closing price $489.11
Price range $459.02 - $510.25
Sold 25.6% shares (-89.7 Thousand shares) Q1 2024
Avg closing price $388.06
Price range $376.91 - $417.69
Sold 40.9% shares (-243 Thousand shares) Q4 2023
Avg closing price $333.76
Price range $289.91 - $386.41
Sold 0.5% shares (-3.2 Thousand shares) Q3 2023
Avg closing price $334.12
Price range $313.00 - $358.93
Sold 1.1% shares (-6.7 Thousand shares) Q2 2023
Avg closing price $328.75
Price range $312.36 - $343.96
Sold 4.4% shares (-28.1 Thousand shares) Q1 2023
Avg closing price $348.10
Price range $303.54 - $375.10
Sold 0.5% shares (-3.4 Thousand shares) Q4 2022
Avg closing price $348.16
Price range $294.21 - $388.86
Sold 8.2% shares (-57 Thousand shares) Q2 2022
Avg closing price $311.34
Price range $279.79 - $341.06
Sold 7.1% shares (-53 Thousand shares) Q1 2022
Avg closing price $353.19
Price range $321.37 - $407.48
Sold 1.4% shares (-10.9 Thousand shares) Q4 2021
Avg closing price $395.89
Price range $371.61 - $423.85
Sold 0.5% shares (-3.5 Thousand shares) Q3 2021
Avg closing price $390.53
Price range $354.72 - $419.69
Sold 1.8% shares (-14.2 Thousand shares) Q2 2021
Avg closing price $357.83
Price range $323.54 - $391.45
Increased shares by 6.7% (+48.7 Thousand shares) Q1 2021
Avg closing price $311.33
Price range $265.00 - $348.81
New holding (+725 Thousand shares) Q4 2020
Avg closing price $222.60
Price range $189.04 - $263.71

News about Goldman Sachs Group, Inc. and PRIMECAP Management

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