AAM
Aureus Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+350
| New | +$248K | 0.02% | 177 |
|
|
2025
Q1 | – | Sell |
-350
| Closed | -$200K | – | 210 |
|
|
2024
Q4 | $200K | Buy |
+350
| New | +$200K | 0.01% | 204 |
|
|
2022
Q3 | – | Sell |
-713
| Closed | -$212K | – | 178 |
|
|
2022
Q2 | $212K | Buy |
713
+2
| +0.3% | +$595 | 0.02% | 176 |
|
|
2022
Q1 | $235K | Buy |
711
+1
| +0.1% | +$331 | 0.02% | 197 |
|
|
2021
Q4 | $272K | Buy |
710
+1
| +0.1% | +$383 | 0.02% | 176 |
|
|
2021
Q3 | $268K | Buy |
709
+1
| +0.1% | +$378 | 0.02% | 171 |
|
|
2021
Q2 | $269K | Buy |
708
+1
| +0.1% | +$380 | 0.02% | 190 |
|
|
2021
Q1 | $231K | Buy |
+707
| New | +$231K | 0.02% | 164 |
|
|
2017
Q2 | – | Sell |
-1,252
| Closed | -$281K | – | 172 |
|
|
2017
Q1 | $281K | Buy |
1,252
+150
| +14% | +$33.7K | 0.05% | 138 |
|
|
2016
Q4 | $264K | Buy |
+1,102
| New | +$264K | 0.05% | 124 |
|
|
2016
Q2 | – | Sell |
-63,191
| Closed | -$9.92M | – | 137 |
|
|
2016
Q1 | $9.92M | Buy |
63,191
+13,473
| +27% | +$2.12M | 2.17% | 27 |
|
|
2015
Q4 | $8.96M | Buy |
49,718
+8,452
| +20% | +$1.52M | 2.01% | 25 |
|
|
2015
Q3 | $7.17M | Buy |
41,266
+40,206
| +3,793% | +$6.99M | 1.78% | 29 |
|
|
2015
Q2 | $221K | Buy |
+1,060
| New | +$221K | 0.05% | 156 |
|