Alyeska Investment Group’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 | $113M | Buy |
159,985
+121,679
| +318% | +$86.1M | 0.4% | 62 |
|
|
2025
Q1 | $20.9M | Buy |
38,306
+2,919
| +8% | +$1.59M | 0.08% | 237 |
|
|
2024
Q4 | $20.3M | Buy |
+35,387
| New | +$20.3M | 0.08% | 257 |
|
|
2024
Q2 | – | Sell |
-219,898
| Closed | -$91.8M | – | 550 |
|
|
2024
Q1 | $91.8M | Buy |
219,898
+75,989
| +53% | +$31.7M | 0.57% | 47 |
|
|
2023
Q4 | $55.5M | Buy |
143,909
+86,810
| +152% | +$33.5M | 0.37% | 82 |
|
|
2023
Q3 | $18.5M | Buy |
57,099
+54,798
| +2,381% | +$17.7M | 0.13% | 207 |
|
|
2023
Q2 | $742K | Sell |
2,301
-21,351
| -90% | -$6.89M | 0.01% | 439 |
|
|
2023
Q1 | $7.74M | Buy |
23,652
+3,165
| +15% | +$1.04M | 0.07% | 262 |
|
|
2022
Q4 | $7.03M | Buy |
+20,487
| New | +$7.03M | 0.07% | 235 |
|
|
2021
Q1 | – | Sell |
-18,389
| Closed | -$4.85M | – | 758 |
|
|
2020
Q4 | $4.85M | Buy |
+18,389
| New | +$4.85M | 0.07% | 275 |
|
|
2020
Q2 | – | Sell |
-44,561
| Closed | -$6.89M | – | 498 |
|
|
2020
Q1 | $6.89M | Buy |
44,561
+5,649
| +15% | +$873K | 0.14% | 161 |
|
|
2019
Q4 | $8.95M | Sell |
38,912
-88,663
| -69% | -$20.4M | 0.12% | 174 |
|
|
2019
Q3 | $26.4M | Buy |
127,575
+63,964
| +101% | +$13.3M | 0.38% | 92 |
|
|
2019
Q2 | $13M | Buy |
+63,611
| New | +$13M | 0.17% | 150 |
|
|
2018
Q3 | – | Sell |
-48,964
| Closed | -$10.8M | – | 408 |
|
|
2018
Q2 | $10.8M | Buy |
+48,964
| New | +$10.8M | 0.1% | 188 |
|
|
2016
Q2 | – | Sell |
-382,908
| Closed | -$60.1M | – | 434 |
|
|
2016
Q1 | $60.1M | Buy |
382,908
+124,790
| +48% | +$19.6M | 0.55% | 55 |
|
|
2015
Q4 | $46.5M | Buy |
258,118
+209,110
| +427% | +$37.7M | 0.49% | 74 |
|
|
2015
Q3 | $8.52M | Buy |
+49,008
| New | +$8.52M | 0.1% | 210 |
|
|
2014
Q1 | – | Sell |
-29,411
| Closed | -$5.21M | – | 301 |
|
|
2013
Q4 | $5.21M | Buy |
+29,411
| New | +$5.21M | 0.21% | 125 |
|