Bailard’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 | $2.91M | Buy |
4,107
+2,269
| +123% | +$1.61M | 0.07% | 193 |
|
|
2025
Q1 | $1M | Buy |
1,838
+245
| +15% | +$134K | 0.03% | 307 |
|
|
2024
Q4 | $912K | Buy |
1,593
+1,150
| +260% | +$659K | 0.02% | 310 |
|
|
2024
Q3 | $219K | Sell |
443
-79
| -15% | -$39.1K | 0.01% | 687 |
|
|
2024
Q2 | $236K | Sell |
522
-119
| -19% | -$53.8K | 0.01% | 632 |
|
|
2024
Q1 | $268K | Buy |
641
+91
| +17% | +$38K | 0.01% | 589 |
|
|
2023
Q4 | $212K | Buy |
+550
| New | +$212K | 0.01% | 645 |
|