Atalanta Sosnoff Capital’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 | $107M | Sell |
150,952
-28,209
| -16% | -$20M | 2.17% | 12 |
|
|
2025
Q1 | $97.9M | Sell |
179,161
-62,322
| -26% | -$34M | 2.34% | 13 |
|
|
2024
Q4 | $138M | Sell |
241,483
-4,879
| -2% | -$2.79M | 3.01% | 9 |
|
|
2024
Q3 | $122M | Buy |
246,362
+81,331
| +49% | +$40.3M | 2.62% | 9 |
|
|
2024
Q2 | $74.6M | Buy |
165,031
+9,258
| +6% | +$4.19M | 1.68% | 17 |
|
|
2024
Q1 | $65.1M | Buy |
155,773
+49,425
| +46% | +$20.6M | 1.5% | 21 |
|
|
2023
Q4 | $41M | Buy |
106,348
+5,776
| +6% | +$2.23M | 1.06% | 41 |
|
|
2023
Q3 | $32.5M | Sell |
100,572
-56,473
| -36% | -$18.3M | 0.96% | 42 |
|
|
2023
Q2 | $50.7M | Sell |
157,045
-3,788
| -2% | -$1.22M | 1.37% | 23 |
|
|
2023
Q1 | $52.6M | Buy |
+160,833
| New | +$52.6M | 1.53% | 25 |
|
|
2022
Q4 | – | Sell |
-64,790
| Closed | -$19M | – | 111 |
|
|
2022
Q3 | $19M | Buy |
64,790
+10,596
| +20% | +$3.11M | 0.6% | 44 |
|
|
2022
Q2 | $16.1M | Buy |
54,194
+20,878
| +63% | +$6.2M | 0.49% | 50 |
|
|
2022
Q1 | $11M | Sell |
33,316
-25,971
| -44% | -$8.57M | 0.26% | 62 |
|
|
2021
Q4 | $22.7M | Buy |
59,287
+10,403
| +21% | +$3.98M | 0.49% | 55 |
|
|
2021
Q3 | $18.5M | Buy |
48,884
+14,445
| +42% | +$5.46M | 0.43% | 48 |
|
|
2021
Q2 | $13.1M | Sell |
34,439
-3,102
| -8% | -$1.18M | 0.3% | 56 |
|
|
2021
Q1 | $12.3M | Buy |
37,541
+28,041
| +295% | +$9.17M | 0.3% | 63 |
|
|
2020
Q4 | $2.51M | Buy |
+9,500
| New | +$2.51M | 0.06% | 72 |
|
|
2019
Q2 | – | Sell |
-3,100
| Closed | -$595K | – | 100 |
|
|
2019
Q1 | $595K | Sell |
3,100
-900
| -23% | -$173K | 0.02% | 70 |
|
|
2018
Q4 | $668K | Buy |
4,000
+500
| +14% | +$83.5K | 0.02% | 66 |
|
|
2018
Q3 | $785K | Buy |
+3,500
| New | +$785K | 0.02% | 61 |
|
|
2016
Q2 | – | Sell |
-66,812
| Closed | -$10.5M | – | 111 |
|
|
2016
Q1 | $10.5M | Buy |
+66,812
| New | +$10.5M | 0.33% | 67 |
|
|
2015
Q4 | – | Sell |
-70,827
| Closed | -$12.3M | – | 97 |
|
|
2015
Q3 | $12.3M | Buy |
70,827
+15,438
| +28% | +$2.68M | 0.39% | 52 |
|
|
2015
Q2 | $11.6M | Buy |
55,389
+34,081
| +160% | +$7.12M | 0.32% | 58 |
|
|
2015
Q1 | $4.01M | Buy |
+21,308
| New | +$4.01M | 0.11% | 63 |
|
|
2014
Q2 | – | Sell |
-582,893
| Closed | -$95.5M | – | 99 |
|
|
2014
Q1 | $95.5M | Buy |
582,893
+94,291
| +19% | +$15.4M | 2.13% | 21 |
|
|
2013
Q4 | $86.6M | Sell |
488,602
-90,689
| -16% | -$16.1M | 1.87% | 24 |
|
|
2013
Q3 | $91.6M | Sell |
579,291
-105,709
| -15% | -$16.7M | 2.42% | 15 |
|
|
2013
Q2 | $104M | Buy |
+685,000
| New | +$104M | 2.51% | 14 |
|