1832 Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
219,891
+214,725
| +4,157% | +$152M | 0.12% | 92 |
|
|
2025
Q1 | $2.82M | Sell |
5,166
-324,488
| -98% | -$177M | ﹤0.01% | 412 |
|
|
2024
Q4 | $189M | Buy |
329,654
+19,863
| +6% | +$11.4M | 0.16% | 78 |
|
|
2024
Q3 | $153M | Sell |
309,791
-134,494
| -30% | -$66.6M | 0.12% | 94 |
|
|
2024
Q2 | $201M | Buy |
444,285
+438,754
| +7,933% | +$198M | 0.16% | 71 |
|
|
2024
Q1 | $2.31M | Sell |
5,531
-316
| -5% | -$132K | ﹤0.01% | 466 |
|
|
2023
Q4 | $2.26M | Sell |
5,847
-349
| -6% | -$135K | ﹤0.01% | 463 |
|
|
2023
Q3 | $2M | Sell |
6,196
-406
| -6% | -$131K | ﹤0.01% | 480 |
|
|
2023
Q2 | $2.13M | Buy |
6,602
+692
| +12% | +$223K | ﹤0.01% | 475 |
|
|
2023
Q1 | $1.93M | Sell |
5,910
-89,054
| -94% | -$29.1M | ﹤0.01% | 509 |
|
|
2022
Q4 | $32.6M | Buy |
94,964
+90,196
| +1,892% | +$31M | 0.05% | 231 |
|
|
2022
Q3 | $1.4M | Sell |
4,768
-484
| -9% | -$142K | ﹤0.01% | 538 |
|
|
2022
Q2 | $1.56M | Sell |
5,252
-379
| -7% | -$113K | ﹤0.01% | 530 |
|
|
2022
Q1 | $1.83M | Buy |
5,631
+4,301
| +323% | +$1.4M | ﹤0.01% | 530 |
|
|
2021
Q4 | $532K | Sell |
1,330
-2,408
| -64% | -$963K | ﹤0.01% | 468 |
|
|
2021
Q3 | $1.44M | Buy |
3,738
+2,408
| +181% | +$926K | ﹤0.01% | 468 |
|
|
2021
Q2 | $505K | Hold |
1,330
| – | – | ﹤0.01% | 512 |
|
|
2021
Q1 | $434K | Hold |
1,330
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $352K | Hold |
1,330
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $268K | Hold |
1,330
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $262K | Hold |
1,330
| – | – | ﹤0.01% | 518 |
|
|
2020
Q1 | $207K | Hold |
1,330
| – | – | ﹤0.01% | 550 |
|
|
2019
Q4 | $305K | Hold |
1,330
| – | – | ﹤0.01% | 501 |
|
|
2019
Q3 | $276K | Hold |
1,330
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $272K | Hold |
1,330
| – | – | ﹤0.01% | 524 |
|
|
2019
Q1 | $255K | Hold |
1,330
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $223K | Buy |
1,330
+1,030
| +343% | +$173K | ﹤0.01% | 448 |
|
|
2018
Q3 | $67K | Hold |
300
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $69K | Hold |
300
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $75K | Sell |
300
-11
| -4% | -$2.75K | ﹤0.01% | 502 |
|
|
2017
Q4 | $79K | Sell |
311
-2,128
| -87% | -$541K | ﹤0.01% | 516 |
|
|
2017
Q3 | $563K | Buy |
2,439
+2,139
| +713% | +$494K | ﹤0.01% | 460 |
|
|
2017
Q2 | $67K | Sell |
300
-57,807
| -99% | -$12.9M | ﹤0.01% | 537 |
|
|
2017
Q1 | $13.4M | Sell |
58,107
-402,365
| -87% | -$92.6M | 0.05% | 233 |
|
|
2016
Q4 | $13.3M | Buy |
460,472
+460,137
| +137,354% | +$13.3M | 0.02% | 336 |
|
|
2016
Q3 | $54K | Buy |
335
+35
| +12% | +$5.64K | ﹤0.01% | 538 |
|
|
2016
Q2 | $45K | Sell |
300
-165,511
| -100% | -$24.8M | ﹤0.01% | 522 |
|
|
2016
Q1 | $43.6M | Sell |
165,811
-489
| -0.3% | -$129K | 0.11% | 161 |
|
|
2015
Q4 | $30.4M | Sell |
166,300
-103,000
| -38% | -$18.8M | 0.13% | 147 |
|
|
2015
Q3 | $47M | Buy |
269,300
+269,000
| +89,667% | +$46.9M | 0.2% | 111 |
|
|
2015
Q2 | $63K | Hold |
300
| – | – | ﹤0.01% | 522 |
|
|
2015
Q1 | $56K | Hold |
300
| – | – | ﹤0.01% | 491 |
|
|
2014
Q4 | $58K | Hold |
300
| – | – | ﹤0.01% | 500 |
|
|
2014
Q3 | $55K | Hold |
300
| – | – | ﹤0.01% | 504 |
|
|
2014
Q2 | $50K | Sell |
300
-110
| -27% | -$18.3K | ﹤0.01% | 504 |
|
|
2014
Q1 | $67K | Buy |
+410
| New | +$67K | ﹤0.01% | 501 |
|