Arrowstreet Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-855,074
| Closed | -$490M | – | 1876 |
|
|
2024
Q4 | $490M | Sell |
855,074
-670,411
| -44% | -$384M | 0.39% | 50 |
|
|
2024
Q3 | $755M | Sell |
1,525,485
-48,519
| -3% | -$24M | 0.64% | 27 |
|
|
2024
Q2 | $712M | Buy |
1,574,004
+353,844
| +29% | +$160M | 0.63% | 36 |
|
|
2024
Q1 | $510M | Buy |
1,220,160
+295,865
| +32% | +$124M | 0.47% | 48 |
|
|
2023
Q4 | $357M | Buy |
924,295
+32,543
| +4% | +$12.6M | 0.37% | 60 |
|
|
2023
Q3 | $289M | Buy |
891,752
+139,598
| +19% | +$45.2M | 0.35% | 64 |
|
|
2023
Q2 | $243M | Buy |
752,154
+236,796
| +46% | +$76.4M | 0.29% | 82 |
|
|
2023
Q1 | $169M | Buy |
515,358
+488,109
| +1,791% | +$160M | 0.22% | 120 |
|
|
2022
Q4 | $9.36M | Buy |
27,249
+13,131
| +93% | +$4.51M | 0.01% | 541 |
|
|
2022
Q3 | $4.14M | Sell |
14,118
-141,527
| -91% | -$41.5M | 0.01% | 699 |
|
|
2022
Q2 | $46.2M | Buy |
155,645
+153,929
| +8,970% | +$45.7M | 0.07% | 231 |
|
|
2022
Q1 | $566K | Buy |
+1,716
| New | +$566K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-263,888
| Closed | -$53M | – | 2386 |
|
|
2020
Q3 | $53M | Buy |
263,888
+182,138
| +223% | +$36.6M | 0.08% | 224 |
|
|
2020
Q2 | $16.2M | Sell |
81,750
-105,614
| -56% | -$20.9M | 0.03% | 592 |
|
|
2020
Q1 | $29M | Buy |
187,364
+174,264
| +1,330% | +$26.9M | 0.08% | 222 |
|
|
2019
Q4 | $3.01M | Sell |
13,100
-159,400
| -92% | -$36.6M | 0.01% | 1004 |
|
|
2019
Q3 | $35.7M | Buy |
172,500
+150,575
| +687% | +$31.2M | 0.08% | 239 |
|
|
2019
Q2 | $4.49M | Buy |
21,925
+7,591
| +53% | +$1.55M | 0.01% | 674 |
|
|
2019
Q1 | $2.75M | Sell |
14,334
-381,604
| -96% | -$73.3M | 0.01% | 1002 |
|
|
2018
Q4 | $66.1M | Buy |
+395,938
| New | +$66.1M | 0.17% | 136 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$546K | – | 1303 |
|
|
2017
Q3 | $546K | Sell |
2,300
-248,600
| -99% | -$59M | ﹤0.01% | 922 |
|
|
2017
Q2 | $55.7M | Buy |
250,900
+241,700
| +2,627% | +$53.6M | 0.17% | 149 |
|
|
2017
Q1 | $2.11M | Buy |
+9,200
| New | +$2.11M | 0.01% | 807 |
|
|
2016
Q4 | – | Sell |
-84,400
| Closed | -$13.6M | – | 2002 |
|
|
2016
Q3 | $13.6M | Buy |
84,400
+82,800
| +5,175% | +$13.4M | 0.04% | 377 |
|
|
2016
Q2 | $238K | Buy |
+1,600
| New | +$238K | ﹤0.01% | 1254 |
|
|
2015
Q1 | – | Sell |
-14,504
| Closed | -$2.81M | – | 1087 |
|
|
2014
Q4 | $2.81M | Buy |
+14,504
| New | +$2.81M | 0.02% | 631 |
|