Artemis 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 | $66.5M | Buy |
94,002
+21,321
| +29% | +$15.1M | 0.85% | 31 |
|
|
2025
Q1 | $39.7M | Sell |
72,681
-131,584
| -64% | -$71.9M | 0.61% | 62 |
|
|
2024
Q4 | $117M | Buy |
204,265
+73,237
| +56% | +$41.9M | 1.67% | 6 |
|
|
2024
Q3 | $64.9M | Sell |
131,028
-7,029
| -5% | -$3.48M | 0.99% | 28 |
|
|
2024
Q2 | $62.4M | Buy |
138,057
+11,959
| +9% | +$5.41M | 0.84% | 32 |
|
|
2024
Q1 | $52.6M | Buy |
126,098
+54,338
| +76% | +$22.7M | 0.66% | 45 |
|
|
2023
Q4 | $27.7M | Buy |
+71,760
| New | +$27.7M | 0.4% | 76 |
|
|
2022
Q3 | – | Sell |
-142,480
| Closed | -$42.5M | – | 248 |
|
|
2022
Q2 | $42.5M | Sell |
142,480
-2,539
| -2% | -$757K | 0.44% | 71 |
|
|
2022
Q1 | $47.8M | Sell |
145,019
-223,572
| -61% | -$73.7M | 0.38% | 77 |
|
|
2021
Q4 | $141M | Sell |
368,591
-179,649
| -33% | -$68.7M | 1.02% | 25 |
|
|
2021
Q3 | $207M | Buy |
548,240
+423,865
| +341% | +$160M | 1.64% | 11 |
|
|
2021
Q2 | $47.2M | Buy |
124,375
+110,569
| +801% | +$42M | 0.41% | 76 |
|
|
2021
Q1 | $4.52M | Sell |
13,806
-14,170
| -51% | -$4.63M | 0.04% | 235 |
|
|
2020
Q4 | $7.37M | Buy |
+27,976
| New | +$7.37M | 0.08% | 213 |
|
|
2019
Q4 | – | Sell |
-17,000
| Closed | -$3.51M | – | 237 |
|
|
2019
Q3 | $3.51M | Sell |
17,000
-1,000
| -6% | -$207K | 0.05% | 218 |
|
|
2019
Q2 | $3.67M | Sell |
18,000
-8,000
| -31% | -$1.63M | 0.04% | 240 |
|
|
2019
Q1 | $5M | Sell |
26,000
-14,000
| -35% | -$2.69M | 0.06% | 239 |
|
|
2018
Q4 | $6.68M | Buy |
40,000
+32,000
| +400% | +$5.35M | 0.09% | 200 |
|
|
2018
Q3 | $1.8M | Sell |
8,000
-35,515
| -82% | -$7.97M | 0.02% | 258 |
|
|
2018
Q2 | $9.6M | Sell |
43,515
-294,926
| -87% | -$65.1M | 0.13% | 157 |
|
|
2018
Q1 | $85.2M | Buy |
338,441
+186,603
| +123% | +$47M | 1.32% | 18 |
|
|
2017
Q4 | $38.7M | Buy |
151,838
+131,593
| +650% | +$33.6M | 0.64% | 46 |
|
|
2017
Q3 | $4.8M | Sell |
20,245
-39,205
| -66% | -$9.3M | 0.1% | 171 |
|
|
2017
Q2 | $13.2M | Sell |
59,450
-9,950
| -14% | -$2.21M | 0.32% | 84 |
|
|
2017
Q1 | $15.9M | Buy |
69,400
+53,532
| +337% | +$12.3M | 0.43% | 57 |
|
|
2016
Q4 | $3.8M | Sell |
15,868
-1,468
| -8% | -$352K | 0.1% | 169 |
|
|
2016
Q3 | $2.8M | Sell |
17,336
-52,137
| -75% | -$8.41M | 0.08% | 156 |
|
|
2016
Q2 | $10.3M | Sell |
69,473
-124,402
| -64% | -$18.5M | 0.28% | 106 |
|
|
2016
Q1 | $30.4M | Buy |
193,875
+192,718
| +16,657% | +$30.3M | 0.77% | 30 |
|
|
2015
Q4 | $208K | Sell |
1,157
-40,146
| -97% | -$7.22M | 0.01% | 208 |
|
|
2015
Q3 | $7.17M | Sell |
41,303
-61,559
| -60% | -$10.7M | 0.21% | 125 |
|
|
2015
Q2 | $21.5M | Buy |
102,862
+79,986
| +350% | +$16.7M | 0.7% | 30 |
|
|
2015
Q1 | $4.3M | Sell |
22,876
-79,324
| -78% | -$14.9M | 0.17% | 130 |
|
|
2014
Q4 | $19.8M | Sell |
102,200
-26,100
| -20% | -$5.06M | 0.77% | 32 |
|
|
2014
Q3 | $23.6M | Buy |
+128,300
| New | +$23.6M | 1.18% | 22 |
|