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SUFFOLK CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | GOLDMAN SACHS GROUP INC | GS | 54,803 | -11,227 | 9,155,000 | -5,652,000 | $167.05 |
09/30/2018 | GOLDMAN SACHS GROUP INC | GS | 66,030 | -1,498 | 14,807,000 | -88,000 | $224.25 |
06/30/2018 | GOLDMAN SACHS GROUP INC | GS | 67,528 | 1,906 | 14,895,000 | -1,633,000 | $220.58 |
03/31/2018 | GOLDMAN SACHS GROUP INC | GS | 65,622 | -5,040 | 16,528,000 | -1,474,000 | $251.87 |
12/31/2017 | GOLDMAN SACHS GROUP INC | GS | 70,662 | -335 | 18,002,000 | 1,162,000 | $254.76 |
09/30/2017 | GOLDMAN SACHS GROUP INC | GS | 70,997 | 2,657 | 16,840,000 | 1,675,000 | $237.19 |
06/30/2017 | GOLDMAN SACHS GROUP INC | GS | 68,340 | 3,740 | 15,165,000 | 325,000 | $221.91 |
03/31/2017 | GOLDMAN SACHS GROUP INC | GS | 64,600 | 9,054 | 14,840,000 | 1,540,000 | $229.72 |
12/31/2016 | GOLDMAN SACHS GROUP INC | GS | 55,546 | 55,546 | 13,300,000 | 13,300,000 | $239.44 |
06/30/2013 | GOLDMAN SACHS GROUP INC | GS | 0 | -28,600 | 0 | -4,208,000 | |
03/31/2013 | GOLDMAN SACHS GROUP INC | GS | 28,600 | -69,450 | 4,208,000 | -12,347,000 | $147.13 |
12/31/2009 | GOLDMAN SACHS GROUP INC | GS | 98,050 | 24,800 | 16,555,000 | 3,051,000 | $168.84 |
09/30/2009 | GOLDMAN SACHS GROUP INC | GS | 73,250 | -23,950 | 13,504,000 | -827,000 | $184.35 |
06/30/2009 | GOLDMAN SACHS GROUP INC | GS | 97,200 | 97,200 | 14,331,000 | 14,331,000 | $147.44 |
06/30/2008 | GOLDMAN SACHS GROUP INC | GS | 0 | -133,100 | 0 | -22,013,000 | |
03/31/2008 | GOLDMAN SACHS GROUP INC | GS | 133,100 | 133,100 | 22,013,000 | 22,013,000 | $165.39 |
12/31/2007 | GOLDMAN SACHS GROUP INC | GS | 130,200 | 130,200 | 28,000,000 | 28,000,000 | $215.05 |
09/30/2007 | GOLDMAN SACHS GROUP INC | GS | 128,900 | 128,900 | 27,938,000 | 27,938,000 | $216.74 |
06/30/2007 | GOLDMAN SACHS GROUP INC | GS | 127,250 | 127,250 | 27,581,000 | 27,581,000 | $216.75 |
03/31/2007 | GOLDMAN SACHS GROUP INC | GS | 132,050 | 132,050 | 27,285,000 | 27,285,000 | $206.63 |
12/31/2006 | GOLDMAN SACHS GROUP INC | GS | 128,700 | 128,700 | 25,656,000 | 25,656,000 | $199.35 |
09/30/2006 | GOLDMAN SACHS GROUP INC | GS | 86,450 | 86,450 | 14,625,000 | 14,625,000 | $169.17 |
06/30/2006 | GOLDMAN SACHS GROUP INC | GS | 159,450 | 159,450 | 23,986,000 | 23,986,000 | $150.43 |
03/31/2006 | GOLDMAN SACHS GROUP INC | GS | 389,700 | 389,700 | 49,769,000 | 49,769,000 | $127.71 |
12/31/2005 | GOLDMAN SACHS GROUP INC | GS | 389,700 | 389,700 | 49,769,000 | 49,769,000 | $127.71 |
09/30/2005 | GOLDMAN SACHS GROUP INC | GS | 418,000 | 418,000 | 50,820,000 | 50,820,000 | $121.58 |
06/30/2005 | GOLDMAN SACHS GROUP INC | GS | 0 | -392,000 | 0 | -43,116,000 | |
03/31/2005 | GOLDMAN SACHS GROUP INC | GS | 392,000 | 392,000 | 43,116,000 | 43,116,000 | $109.99 |
09/30/2004 | GOLDMAN SACHS GROUP INC | GS | 0 | -396,000 | 0 | -37,287,000 | |
06/30/2004 | GOLDMAN SACHS GROUP INC | GS | 396,000 | 396,000 | 37,287,000 | 37,287,000 | $94.16 |
03/31/2004 | GOLDMAN SACHS GROUP INC | GS | 0 | -254,000 | 0 | -25,077,000 | |
12/31/2003 | GOLDMAN SACHS GROUP INC | GS | 254,000 | 254,000 | 25,077,000 | 25,077,000 | $98.73 |
09/30/2003 | GOLDMAN SACHS GROUP INC | GS | 0 | -409,700 | 0 | -34,312,000 | |
06/30/2003 | GOLDMAN SACHS GROUP INC | GS | 409,700 | 409,700 | 34,312,000 | 34,312,000 | $83.75 |
03/31/2003 | GOLDMAN SACHS GROUP INC | GS | 470,000 | 470,000 | 31,998,000 | 31,998,000 | $68.08 |
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