Ariel Investments’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 | $25.9M | Buy |
36,538
+27,533
| +306% | +$19.5M | 0.29% | 66 |
|
|
2025
Q1 | $4.92M | Sell |
9,005
-108,472
| -92% | -$59.3M | 0.06% | 94 |
|
|
2024
Q4 | $67.3M | Sell |
117,477
-35,014
| -23% | -$20M | 0.72% | 44 |
|
|
2024
Q3 | $75.5M | Sell |
152,491
-29,366
| -16% | -$14.5M | 0.77% | 44 |
|
|
2024
Q2 | $82.3M | Sell |
181,857
-20,138
| -10% | -$9.11M | 0.89% | 43 |
|
|
2024
Q1 | $84.4M | Sell |
201,995
-8,784
| -4% | -$3.67M | 0.83% | 43 |
|
|
2023
Q4 | $81.3M | Sell |
210,779
-18,318
| -8% | -$7.07M | 0.81% | 48 |
|
|
2023
Q3 | $74.1M | Sell |
229,097
-2,030
| -0.9% | -$657K | 0.78% | 48 |
|
|
2023
Q2 | $74.5M | Sell |
231,127
-33,310
| -13% | -$10.7M | 0.71% | 52 |
|
|
2023
Q1 | $86.5M | Sell |
264,437
-6,800
| -3% | -$2.22M | 0.83% | 49 |
|
|
2022
Q4 | $93.1M | Sell |
271,237
-14,902
| -5% | -$5.12M | 0.95% | 43 |
|
|
2022
Q3 | $83.9M | Sell |
286,139
-8,020
| -3% | -$2.35M | 0.92% | 42 |
|
|
2022
Q2 | $87.4M | Buy |
294,159
+30,244
| +11% | +$8.98M | 0.87% | 43 |
|
|
2022
Q1 | $87.1M | Buy |
263,915
+24,620
| +10% | +$8.13M | 0.77% | 41 |
|
|
2021
Q4 | $91.5M | Sell |
239,295
-8,412
| -3% | -$3.22M | 0.77% | 44 |
|
|
2021
Q3 | $93.6M | Sell |
247,707
-8,543
| -3% | -$3.23M | 0.86% | 42 |
|
|
2021
Q2 | $97.3M | Sell |
256,250
-22,209
| -8% | -$8.43M | 0.91% | 41 |
|
|
2021
Q1 | $91.1M | Sell |
278,459
-11,176
| -4% | -$3.65M | 0.9% | 41 |
|
|
2020
Q4 | $76.4M | Sell |
289,635
-910
| -0.3% | -$240K | 0.86% | 40 |
|
|
2020
Q3 | $58.4M | Buy |
290,545
+109,369
| +60% | +$22M | 0.85% | 41 |
|
|
2020
Q2 | $35.8M | Buy |
181,176
+52,696
| +41% | +$10.4M | 0.55% | 52 |
|
|
2020
Q1 | $19.9M | Buy |
128,480
+92,393
| +256% | +$14.3M | 0.35% | 70 |
|
|
2019
Q4 | $8.3M | Buy |
36,087
+400
| +1% | +$92K | 0.1% | 97 |
|
|
2019
Q3 | $7.4M | Sell |
35,687
-5
| -0% | -$1.04K | 0.1% | 103 |
|
|
2019
Q2 | $7.3M | Buy |
35,692
+2,417
| +7% | +$495K | 0.09% | 121 |
|
|
2019
Q1 | $6.39M | Sell |
33,275
-1,132
| -3% | -$217K | 0.08% | 125 |
|
|
2018
Q4 | $5.75M | Buy |
34,407
+11,064
| +47% | +$1.85M | 0.08% | 127 |
|
|
2018
Q3 | $5.23M | Buy |
23,343
+689
| +3% | +$154K | 0.06% | 136 |
|
|
2018
Q2 | $5M | Sell |
22,654
-11
| -0% | -$2.43K | 0.06% | 142 |
|
|
2018
Q1 | $5.71M | Sell |
22,665
-6
| -0% | -$1.51K | 0.07% | 135 |
|
|
2017
Q4 | $5.78M | Sell |
22,671
-2,124
| -9% | -$541K | 0.07% | 137 |
|
|
2017
Q3 | $5.88M | Sell |
24,795
-4
| -0% | -$949 | 0.07% | 139 |
|
|
2017
Q2 | $5.5M | Sell |
24,799
-6
| -0% | -$1.33K | 0.07% | 142 |
|
|
2017
Q1 | $5.7M | Sell |
24,805
-3,743
| -13% | -$860K | 0.07% | 139 |
|
|
2016
Q4 | $6.84M | Sell |
28,548
-5,262
| -16% | -$1.26M | 0.08% | 131 |
|
|
2016
Q3 | $5.45M | Hold |
33,810
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $5.02M | Hold |
33,810
| – | – | 0.06% | 145 |
|
|
2016
Q1 | $5.31M | Buy |
33,810
+1,315
| +4% | +$206K | 0.06% | 145 |
|
|
2015
Q4 | $5.86M | Sell |
32,495
-100
| -0.3% | -$18K | 0.07% | 139 |
|
|
2015
Q3 | $5.66M | Sell |
32,595
-1,400
| -4% | -$243K | 0.07% | 141 |
|
|
2015
Q2 | $7.1M | Sell |
33,995
-600
| -2% | -$125K | 0.08% | 141 |
|
|
2015
Q1 | $6.5M | Buy |
34,595
+1,320
| +4% | +$248K | 0.07% | 146 |
|
|
2014
Q4 | $6.45M | Hold |
33,275
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $6.11M | Hold |
33,275
| – | – | 0.08% | 140 |
|
|
2014
Q2 | $5.57M | Buy |
33,275
+5,640
| +20% | +$944K | 0.07% | 146 |
|
|
2014
Q1 | $4.53M | Buy |
27,635
+300
| +1% | +$49.2K | 0.06% | 145 |
|
|
2013
Q4 | $4.85M | Sell |
27,335
-5,060
| -16% | -$897K | 0.06% | 139 |
|
|
2013
Q3 | $5.13M | Hold |
32,395
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $4.9M | Buy |
+32,395
| New | +$4.9M | 0.08% | 110 |
|