Aquatic 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 | – | Sell |
-65,057
| Closed | -$35.5M | – | 1357 |
|
|
2025
Q1 | $35.5M | Buy |
+65,057
| New | +$35.5M | 0.9% | 9 |
|
|
2023
Q3 | – | Sell |
-47,600
| Closed | -$15.4M | – | 1403 |
|
|
2023
Q2 | $15.4M | Buy |
+47,600
| New | +$15.4M | 0.83% | 24 |
|
|
2023
Q1 | – | Sell |
-27,200
| Closed | -$9.34M | – | 1455 |
|
|
2022
Q4 | $9.34M | Buy |
+27,200
| New | +$9.34M | 0.68% | 20 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$421K | – | 1254 |
|
|
2021
Q4 | $421K | Buy |
+1,100
| New | +$421K | 0.81% | 4 |
|