American Assets Investment Management’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 | $38.2M | Hold |
54,000
| – | – | 3.07% | 8 |
|
|
2025
Q1 | $29.5M | Hold |
54,000
| – | – | 2.58% | 10 |
|
|
2024
Q4 | $30.9M | Hold |
54,000
| – | – | 2.52% | 9 |
|
|
2024
Q3 | $26.7M | Hold |
54,000
| – | – | 2.34% | 8 |
|
|
2024
Q2 | $24.4M | Hold |
54,000
| – | – | 2.29% | 9 |
|
|
2024
Q1 | $22.6M | Hold |
54,000
| – | – | 2.15% | 9 |
|
|
2023
Q4 | $20.8M | Hold |
54,000
| – | – | 2.15% | 9 |
|
|
2023
Q3 | $17.5M | Hold |
54,000
| – | – | 1.95% | 9 |
|
|
2023
Q2 | $17.4M | Hold |
54,000
| – | – | 1.94% | 9 |
|
|
2023
Q1 | $17.7M | Hold |
54,000
| – | – | 2.04% | 9 |
|
|
2022
Q4 | $18.5M | Hold |
54,000
| – | – | 2.15% | 9 |
|
|
2022
Q3 | $15.8M | Hold |
54,000
| – | – | 2.06% | 9 |
|
|
2022
Q2 | $16M | Hold |
54,000
| – | – | 2% | 10 |
|
|
2022
Q1 | $17.8M | Hold |
54,000
| – | – | 1.89% | 11 |
|
|
2021
Q4 | $20.7M | Hold |
54,000
| – | – | 2.23% | 11 |
|
|
2021
Q3 | $20.4M | Hold |
54,000
| – | – | 2.53% | 8 |
|
|
2021
Q2 | $20.5M | Hold |
54,000
| – | – | 2.68% | 7 |
|
|
2021
Q1 | $17.7M | Hold |
54,000
| – | – | 2.44% | 8 |
|
|
2020
Q4 | $14.2M | Buy |
54,000
+3,500
| +7% | +$923K | 2.32% | 8 |
|
|
2020
Q3 | $10.1M | Hold |
50,500
| – | – | 2.09% | 8 |
|
|
2020
Q2 | $9.98M | Hold |
50,500
| – | – | 2.25% | 7 |
|
|
2020
Q1 | $7.81M | Hold |
50,500
| – | – | 1.67% | 10 |
|
|
2019
Q4 | $11.6M | Hold |
50,500
| – | – | 1.74% | 7 |
|
|
2019
Q3 | $10.5M | Hold |
50,500
| – | – | 1.68% | 7 |
|
|
2019
Q2 | $10.3M | Hold |
50,500
| – | – | 1.65% | 9 |
|
|
2019
Q1 | $9.66M | Buy |
50,500
+2,000
| +4% | +$382K | 1.57% | 11 |
|
|
2018
Q4 | $8.1M | Buy |
48,500
+10,000
| +26% | +$1.67M | 1.46% | 11 |
|
|
2018
Q3 | $8.77M | Hold |
38,500
| – | – | 1.44% | 12 |
|
|
2018
Q2 | $8.6M | Buy |
38,500
+8,500
| +28% | +$1.9M | 1.5% | 11 |
|
|
2018
Q1 | $7.56M | Hold |
30,000
| – | – | 1.44% | 12 |
|
|
2017
Q4 | $7.64M | Hold |
30,000
| – | – | 1.47% | 13 |
|
|
2017
Q3 | $7.12M | Sell |
30,000
-60
| -0.2% | -$14.2K | 1.42% | 14 |
|
|
2017
Q2 | $6.67M | Sell |
30,060
-2,200
| -7% | -$488K | 1.38% | 14 |
|
|
2017
Q1 | $7.41M | Sell |
32,260
-4,100
| -11% | -$942K | 1.51% | 10 |
|
|
2016
Q4 | $8.71M | Sell |
36,360
-10,060
| -22% | -$2.41M | 1.84% | 7 |
|
|
2016
Q3 | $7.49M | Buy |
46,420
+140
| +0.3% | +$22.6K | 1.72% | 9 |
|
|
2016
Q2 | $6.88M | Buy |
46,280
+24,280
| +110% | +$3.61M | 1.67% | 11 |
|
|
2016
Q1 | $3.45M | Buy |
22,000
+9,450
| +75% | +$1.48M | 0.94% | 29 |
|
|
2015
Q4 | $2.26M | Hold |
12,550
| – | – | 0.63% | 50 |
|
|
2015
Q3 | $2.18M | Hold |
12,550
| – | – | 0.66% | 49 |
|
|
2015
Q2 | $2.62M | Hold |
12,550
| – | – | 0.78% | 39 |
|
|
2015
Q1 | $2.36M | Hold |
12,550
| – | – | 0.75% | 41 |
|
|
2014
Q4 | $2.43M | Hold |
12,550
| – | – | 0.77% | 41 |
|
|
2014
Q3 | $2.3M | Hold |
12,550
| – | – | 0.82% | 42 |
|
|
2014
Q2 | $2.1M | Hold |
12,550
| – | – | 0.59% | 60 |
|
|
2014
Q1 | $2.06M | Hold |
12,550
| – | – | 0.64% | 51 |
|
|
2013
Q4 | $2.23M | Hold |
12,550
| – | – | 0.83% | 37 |
|
|
2013
Q3 | $1.99M | Sell |
12,550
-2,050
| -14% | -$324K | 0.7% | 51 |
|
|
2013
Q2 | $2.21M | Buy |
+14,600
| New | +$2.21M | 0.82% | 46 |
|