Alaska Permanent Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,441
| Closed | -$1.88M | – | 185 |
|
|
2025
Q1 | $1.88M | Hold |
3,441
| – | – | 0.03% | 288 |
|
|
2024
Q4 | $1.97M | Hold |
3,441
| – | – | 0.03% | 293 |
|
|
2024
Q3 | $1.7M | Hold |
3,441
| – | – | 0.02% | 323 |
|
|
2024
Q2 | $1.75M | Sell |
3,441
-2,300
| -40% | -$1.17M | 0.03% | 319 |
|
|
2024
Q1 | $2.4M | Sell |
5,741
-9
| -0.2% | -$3.76K | 0.04% | 266 |
|
|
2023
Q4 | $2.22M | Sell |
5,750
-1,150
| -17% | -$444K | 0.04% | 287 |
|
|
2023
Q3 | $2.23M | Hold |
6,900
| – | – | 0.04% | 238 |
|
|
2023
Q2 | $2.23M | Buy |
+6,900
| New | +$2.23M | 0.04% | 296 |
|
|
2022
Q4 | $2.71M | Hold |
7,900
| – | – | 0.04% | 137 |
|
|
2022
Q3 | $2.32M | Hold |
7,900
| – | – | 0.04% | 137 |
|
|
2022
Q2 | $2.35M | Buy |
7,900
+1,400
| +22% | +$416K | 0.03% | 132 |
|
|
2022
Q1 | $2.15M | Hold |
6,500
| – | – | 0.04% | 160 |
|
|
2021
Q4 | $2.31M | Hold |
6,500
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $2.46M | Hold |
6,500
| – | – | 0.05% | 110 |
|
|
2021
Q2 | $2.47M | Sell |
6,500
-5,000
| -43% | -$1.9M | 0.05% | 101 |
|
|
2021
Q1 | $3.76M | Hold |
11,500
| – | – | 0.07% | 83 |
|
|
2020
Q4 | $3.03M | Hold |
11,500
| – | – | 0.05% | 84 |
|
|
2020
Q3 | $2.31M | Buy |
11,500
+6,840
| +147% | +$1.37M | 0.04% | 52 |
|
|
2020
Q2 | $921K | Hold |
4,660
| – | – | 0.01% | 72 |
|
|
2020
Q1 | $720K | Buy |
+4,660
| New | +$720K | 0.01% | 72 |
|