BCM
Bayesian Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,272
| Closed | -$2.33M | – | 677 |
|
|
2025
Q1 | $2.33M | Buy |
4,272
+3,352
| +364% | +$1.83M | 0.39% | 70 |
|
|
2024
Q4 | $527K | Buy |
+920
| New | +$527K | 0.06% | 356 |
|
|
2024
Q2 | – | Sell |
-3,128
| Closed | -$1.31M | – | 894 |
|
|
2024
Q1 | $1.31M | Sell |
3,128
-10,500
| -77% | -$4.39M | 0.12% | 226 |
|
|
2023
Q4 | $5.26M | Buy |
+13,628
| New | +$5.26M | 0.56% | 30 |
|
|
2023
Q3 | – | Sell |
-33,800
| Closed | -$10.9M | – | 815 |
|
|
2023
Q2 | $10.9M | Buy |
33,800
+21,200
| +168% | +$6.84M | 1.17% | 9 |
|
|
2023
Q1 | $4.12M | Buy |
+12,600
| New | +$4.12M | 0.51% | 39 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$302K | – | 438 |
|
|
2021
Q3 | $302K | Buy |
+800
| New | +$302K | 0.09% | 266 |
|
|
2021
Q2 | – | Sell |
-17,198
| Closed | -$5.62M | – | 499 |
|
|
2021
Q1 | $5.62M | Buy |
+17,198
| New | +$5.62M | 1.29% | 8 |
|
|
2020
Q4 | – | Sell |
-1,401
| Closed | -$282K | – | 541 |
|
|
2020
Q3 | $282K | Buy |
+1,401
| New | +$282K | 0.07% | 357 |
|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$2.23M | – | 848 |
|
|
2019
Q4 | $2.23M | Buy |
+9,700
| New | +$2.23M | 0.38% | 50 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$3.01M | – | 576 |
|
|
2019
Q1 | $3.01M | Buy |
15,700
+12,895
| +460% | +$2.48M | 0.58% | 34 |
|
|
2018
Q4 | $469K | Sell |
2,805
-2,107
| -43% | -$352K | 0.1% | 299 |
|
|
2018
Q3 | $1.1M | Buy |
+4,912
| New | +$1.1M | 0.18% | 156 |
|