AQR Capital 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 | $179M | Buy |
252,584
+36,995
| +17% | +$26.2M | 0.15% | 179 |
|
|
2025
Q1 | $115M | Sell |
215,589
-3,870
| -2% | -$2.07M | 0.12% | 233 |
|
|
2024
Q4 | $126M | Buy |
219,459
+181,053
| +471% | +$104M | 0.16% | 161 |
|
|
2024
Q3 | $18.9M | Buy |
38,406
+3,178
| +9% | +$1.56M | 0.03% | 641 |
|
|
2024
Q2 | $15.9M | Sell |
35,228
-4,807
| -12% | -$2.17M | 0.02% | 639 |
|
|
2024
Q1 | $16.7M | Buy |
40,035
+11,268
| +39% | +$4.69M | 0.03% | 576 |
|
|
2023
Q4 | $11.1M | Sell |
28,767
-136,302
| -83% | -$52.6M | 0.02% | 666 |
|
|
2023
Q3 | $53.4M | Buy |
165,069
+42,205
| +34% | +$13.7M | 0.11% | 225 |
|
|
2023
Q2 | $39.6M | Sell |
122,864
-91,238
| -43% | -$29.4M | 0.08% | 274 |
|
|
2023
Q1 | $69.1M | Buy |
214,102
+65,930
| +44% | +$21.3M | 0.15% | 165 |
|
|
2022
Q4 | $50.4M | Sell |
148,172
-69,491
| -32% | -$23.7M | 0.11% | 220 |
|
|
2022
Q3 | $63.8M | Sell |
217,663
-302,326
| -58% | -$88.6M | 0.16% | 153 |
|
|
2022
Q2 | $152M | Sell |
519,989
-68,533
| -12% | -$20.1M | 0.34% | 52 |
|
|
2022
Q1 | $194M | Buy |
588,522
+14,818
| +3% | +$4.89M | 0.37% | 46 |
|
|
2021
Q4 | $219M | Sell |
573,704
-31,696
| -5% | -$12.1M | 0.4% | 45 |
|
|
2021
Q3 | $229M | Buy |
605,400
+148,438
| +32% | +$56.1M | 0.42% | 40 |
|
|
2021
Q2 | $171M | Buy |
456,962
+296,428
| +185% | +$111M | 0.3% | 74 |
|
|
2021
Q1 | $52.5M | Buy |
160,534
+49,478
| +45% | +$16.2M | 0.09% | 270 |
|
|
2020
Q4 | $28.9M | Buy |
111,056
+65,838
| +146% | +$17.1M | 0.05% | 369 |
|
|
2020
Q3 | $9.09M | Sell |
45,218
-210,668
| -82% | -$42.3M | 0.02% | 645 |
|
|
2020
Q2 | $49.7M | Sell |
255,886
-182,936
| -42% | -$35.6M | 0.08% | 273 |
|
|
2020
Q1 | $67.8M | Sell |
438,822
-133,019
| -23% | -$20.6M | 0.11% | 209 |
|
|
2019
Q4 | $131M | Buy |
571,841
+78,325
| +16% | +$18M | 0.15% | 172 |
|
|
2019
Q3 | $102M | Buy |
493,516
+88,473
| +22% | +$18.3M | 0.12% | 205 |
|
|
2019
Q2 | $82.8M | Buy |
405,043
+88,921
| +28% | +$18.2M | 0.09% | 254 |
|
|
2019
Q1 | $60.5M | Buy |
316,122
+307,669
| +3,640% | +$58.9M | 0.06% | 336 |
|
|
2018
Q4 | $1.41M | Sell |
8,453
-7,648
| -48% | -$1.28M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $3.61M | Sell |
16,101
-6,683
| -29% | -$1.5M | ﹤0.01% | 1140 |
|
|
2018
Q2 | $5.03M | Sell |
22,784
-8,644
| -28% | -$1.91M | 0.01% | 1027 |
|
|
2018
Q1 | $7.92M | Sell |
31,428
-628,782
| -95% | -$158M | 0.01% | 842 |
|
|
2017
Q4 | $168M | Sell |
660,210
-313,727
| -32% | -$79.9M | 0.18% | 154 |
|
|
2017
Q3 | $231M | Buy |
973,937
+173,060
| +22% | +$41M | 0.28% | 91 |
|
|
2017
Q2 | $178M | Buy |
800,877
+133,134
| +20% | +$29.5M | 0.24% | 107 |
|
|
2017
Q1 | $153M | Buy |
667,743
+325,208
| +95% | +$74.7M | 0.2% | 129 |
|
|
2016
Q4 | $82M | Buy |
342,535
+73,300
| +27% | +$17.6M | 0.11% | 250 |
|
|
2016
Q3 | $43.4M | Buy |
269,235
+14,856
| +6% | +$2.4M | 0.07% | 397 |
|
|
2016
Q2 | $37.8M | Sell |
254,379
-564,178
| -69% | -$83.8M | 0.07% | 391 |
|
|
2016
Q1 | $128M | Sell |
818,557
-323,039
| -28% | -$50.7M | 0.23% | 119 |
|
|
2015
Q4 | $206M | Sell |
1,141,596
-168,931
| -13% | -$30.4M | 0.36% | 58 |
|
|
2015
Q3 | $228M | Sell |
1,310,527
-113,872
| -8% | -$19.8M | 0.46% | 45 |
|
|
2015
Q2 | $297M | Buy |
1,424,399
+778,230
| +120% | +$162M | 0.59% | 32 |
|
|
2015
Q1 | $121M | Buy |
646,169
+364,306
| +129% | +$68.5M | 0.28% | 99 |
|
|
2014
Q4 | $54.6M | Buy |
281,863
+158,970
| +129% | +$30.8M | 0.11% | 234 |
|
|
2014
Q3 | $22.6M | Sell |
122,893
-103,206
| -46% | -$18.9M | 0.06% | 369 |
|
|
2014
Q2 | $37.9M | Sell |
226,099
-278,951
| -55% | -$46.7M | 0.1% | 260 |
|
|
2014
Q1 | $82.8M | Sell |
505,050
-108,175
| -18% | -$17.7M | 0.25% | 99 |
|
|
2013
Q4 | $109M | Sell |
613,225
-428,632
| -41% | -$76M | 0.32% | 65 |
|
|
2013
Q3 | $165M | Sell |
1,041,857
-2,744
| -0.3% | -$434K | 0.58% | 19 |
|
|
2013
Q2 | $158M | Buy |
+1,044,601
| New | +$158M | 0.56% | 22 |
|