Asset Management One’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 | $166M | Sell |
234,252
-4,939
| -2% | -$3.5M | 0.52% | 28 |
|
|
2025
Q1 | $131M | Buy |
239,191
+15,043
| +7% | +$8.22M | 0.45% | 35 |
|
|
2024
Q4 | $129M | Buy |
224,148
+5,541
| +3% | +$3.19M | 0.44% | 33 |
|
|
2024
Q3 | $108M | Buy |
218,607
+3,610
| +2% | +$1.79M | 0.39% | 45 |
|
|
2024
Q2 | $97.2M | Sell |
214,997
-313
| -0.1% | -$142K | 0.37% | 45 |
|
|
2024
Q1 | $89.9M | Buy |
215,310
+1,344
| +0.6% | +$561K | 0.35% | 53 |
|
|
2023
Q4 | $82.7M | Sell |
213,966
-1,466
| -0.7% | -$566K | 0.33% | 55 |
|
|
2023
Q3 | $69.7M | Buy |
215,432
+3,353
| +2% | +$1.08M | 0.31% | 59 |
|
|
2023
Q2 | $68.4M | Sell |
212,079
-319
| -0.2% | -$103K | 0.29% | 68 |
|
|
2023
Q1 | $69.5M | Buy |
212,398
+1,273
| +0.6% | +$416K | 0.31% | 61 |
|
|
2022
Q4 | $72.5M | Sell |
211,125
-1,392
| -0.7% | -$478K | 0.35% | 55 |
|
|
2022
Q3 | $62.3M | Buy |
212,517
+6,368
| +3% | +$1.87M | 0.32% | 56 |
|
|
2022
Q2 | $61.2M | Buy |
206,149
+2,396
| +1% | +$712K | 0.29% | 72 |
|
|
2022
Q1 | $67.3M | Sell |
203,753
-5,204
| -2% | -$1.72M | 0.26% | 72 |
|
|
2021
Q4 | $80.7M | Buy |
208,957
+410
| +0.2% | +$158K | 0.28% | 66 |
|
|
2021
Q3 | $78.8M | Sell |
208,547
-4,333
| -2% | -$1.64M | 0.3% | 62 |
|
|
2021
Q2 | $80.8M | Buy |
212,880
+9,031
| +4% | +$3.43M | 0.3% | 65 |
|
|
2021
Q1 | $66.7M | Sell |
203,849
-459
| -0.2% | -$150K | 0.26% | 75 |
|
|
2020
Q4 | $52.8M | Sell |
204,308
-1,782
| -0.9% | -$460K | 0.22% | 92 |
|
|
2020
Q3 | $41.4M | Sell |
206,090
-9,664
| -4% | -$1.94M | 0.19% | 104 |
|
|
2020
Q2 | $42.6M | Buy |
215,754
+3,184
| +1% | +$629K | 0.21% | 96 |
|
|
2020
Q1 | $32.9M | Buy |
212,570
+24,372
| +13% | +$3.77M | 0.19% | 107 |
|
|
2019
Q4 | $43.3M | Buy |
188,198
+1,942
| +1% | +$447K | 0.2% | 105 |
|
|
2019
Q3 | $38.6M | Buy |
186,256
+9,590
| +5% | +$1.99M | 0.19% | 110 |
|
|
2019
Q2 | $36.1M | Buy |
176,666
+11,228
| +7% | +$2.3M | 0.18% | 115 |
|
|
2019
Q1 | $31.8M | Sell |
165,438
-416,293
| -72% | -$79.9M | 0.17% | 124 |
|
|
2018
Q4 | $97.1M | Buy |
581,731
+1,519
| +0.3% | +$254K | 0.23% | 94 |
|
|
2018
Q3 | $130M | Buy |
580,212
+817
| +0.1% | +$183K | 0.27% | 77 |
|
|
2018
Q2 | $128M | Buy |
579,395
+3,105
| +0.5% | +$685K | 0.28% | 76 |
|
|
2018
Q1 | $145M | Buy |
576,290
+10,591
| +2% | +$2.67M | 0.33% | 62 |
|
|
2017
Q4 | $144M | Sell |
565,699
-5,758
| -1% | -$1.47M | 0.32% | 65 |
|
|
2017
Q3 | $135M | Buy |
571,457
+3,834
| +0.7% | +$909K | 0.32% | 66 |
|
|
2017
Q2 | $126M | Sell |
567,623
-10,453
| -2% | -$2.32M | 0.32% | 62 |
|
|
2017
Q1 | $133M | Sell |
578,076
-72,577
| -11% | -$16.7M | 0.35% | 60 |
|
|
2016
Q4 | $156M | Buy |
650,653
+599,694
| +1,177% | +$144M | 0.4% | 52 |
|
|
2016
Q3 | $8.11M | Sell |
50,959
-16,263
| -24% | -$2.59M | 0.12% | 183 |
|
|
2016
Q2 | $9.8M | Sell |
67,222
-8,353
| -11% | -$1.22M | 0.15% | 156 |
|
|
2016
Q1 | $11.8M | Sell |
75,575
-525
| -0.7% | -$82.2K | 0.17% | 133 |
|
|
2015
Q4 | $13.9M | Sell |
76,100
-5,736
| -7% | -$1.05M | 0.21% | 111 |
|
|
2015
Q3 | $14.1M | Sell |
81,836
-5,971
| -7% | -$1.03M | 0.21% | 106 |
|
|
2015
Q2 | $18.2M | Buy |
87,807
+5,374
| +7% | +$1.12M | 0.25% | 83 |
|
|
2015
Q1 | $15.7M | Buy |
82,433
+520
| +0.6% | +$99.2K | 0.19% | 118 |
|
|
2014
Q4 | $16.1M | Sell |
81,913
-7,387
| -8% | -$1.45M | 0.21% | 113 |
|
|
2014
Q3 | $16.4M | Buy |
89,300
+1,298
| +1% | +$239K | 0.23% | 102 |
|
|
2014
Q2 | $14.7M | Sell |
88,002
-3,380
| -4% | -$564K | 0.22% | 105 |
|
|
2014
Q1 | $14.8M | Sell |
91,382
-716
| -0.8% | -$116K | 0.23% | 105 |
|
|
2013
Q4 | $16.2M | Sell |
92,098
-45,392
| -33% | -$8.01M | 0.25% | 91 |
|
|
2013
Q3 | $21.9M | Sell |
137,490
-17,698
| -11% | -$2.82M | 0.33% | 62 |
|
|
2013
Q2 | $23.7M | Buy |
+155,188
| New | +$23.7M | 0.38% | 61 |
|