Goldman Sachs shares owned by Close Asset Management
Quarter-by-quarter ownership of Goldman Sachs (GS) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Goldman Sachs
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Quarterly reported holdings in Goldman Sachs by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $953k | 1.2k | 796.16 |
| 2025-06-30 | $831k | 1.2k | 707.84 |
| 2025-03-31 | $589k | 1.1k | 545.88 |
| 2024-12-31 | $660k | 1.2k | 572.92 |
| 2024-09-30 | $570k | 1.2k | 494.79 |
| 2024-06-30 | $521k | 1.2k | 451.86 |
| 2024-03-31 | $485k | 1.2k | 417.38 |
| 2023-12-31 | $552k | 1.4k | 385.47 |
| 2023-09-30 | $445k | 1.4k | 323.64 |
| 2023-06-30 | $413k | 1.3k | 322.15 |
| 2023-03-31 | $444k | 1.4k | 327.19 |
| 2022-12-31 | $469k | 1.4k | 343.34 |
| 2022-09-30 | $422k | 1.4k | 292.85 |
| 2022-06-30 | $429k | 1.4k | 297.71 |
| 2022-03-31 | $246k | 643 | 382.58 |
| 2021-12-31 | $246k | 643 | 382.58 |
| 2021-09-30 | $243k | 643 | 377.92 |
| 2021-06-30 | $244k | 643 | 379.47 |
| 2021-03-31 | $210k | 643 | 326.59 |
| 2020-12-31 | $281k | 1.1k | 263.36 |
| 2020-09-30 | $214k | 1.1k | 200.56 |
| 2020-06-30 | $161k | 817 | 197.06 |
| 2020-03-31 | $173k | 1.1k | 154.88 |
| 2019-12-31 | $333k | 1.4k | 230.13 |
| 2019-09-30 | $274k | 1.3k | 207.26 |
| 2019-06-30 | $218k | 1.1k | 204.31 |
| 2019-03-31 | $118k | 613 | 192.50 |
| 2018-12-31 | $2.9M | 32k | 91.95 |
| 2018-09-30 | $63k | 280 | 225.00 |
| 2018-06-30 | $69k | 280 | 246.43 |
| 2018-03-31 | $69k | 280 | 246.43 |
| 2017-12-31 | $33k | 130 | 253.85 |
| 2017-09-30 | $31k | 130 | 238.46 |
| 2017-06-30 | $22k | 100 | 220.00 |
| 2017-03-31 | $23k | 100 | 230.00 |
| 2016-12-31 | $24k | 100 | 240.00 |