BAM
Blueshift Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
426
-629
| -60% | -$445K | 0.09% | 287 |
|
|
2025
Q1 | $576K | Buy |
1,055
+652
| +162% | +$356K | 0.23% | 119 |
|
|
2024
Q4 | $231K | Buy |
+403
| New | +$231K | 0.08% | 315 |
|
|
2024
Q1 | – | Sell |
-545
| Closed | -$210K | – | 313 |
|
|
2023
Q4 | $210K | Sell |
545
-656
| -55% | -$253K | 0.11% | 232 |
|
|
2023
Q3 | $389K | Sell |
1,201
-1,580
| -57% | -$511K | 0.23% | 128 |
|
|
2023
Q2 | $897K | Buy |
+2,781
| New | +$897K | 0.34% | 66 |
|
|
2023
Q1 | – | Sell |
-2,894
| Closed | -$994K | – | 381 |
|
|
2022
Q4 | $994K | Sell |
2,894
-1,433
| -33% | -$492K | 0.46% | 56 |
|
|
2022
Q3 | $1.27M | Buy |
4,327
+3,528
| +442% | +$1.03M | 0.27% | 97 |
|
|
2022
Q2 | $237K | Sell |
799
-5,666
| -88% | -$1.68M | 0.04% | 526 |
|
|
2022
Q1 | $2.13M | Buy |
6,465
+5,511
| +578% | +$1.82M | 0.19% | 142 |
|
|
2021
Q4 | $365K | Sell |
954
-6,528
| -87% | -$2.5M | 0.03% | 577 |
|
|
2021
Q3 | $2.83M | Buy |
7,482
+3,928
| +111% | +$1.48M | 0.16% | 176 |
|
|
2021
Q2 | $1.35M | Sell |
3,554
-21,737
| -86% | -$8.25M | 0.07% | 286 |
|
|
2021
Q1 | $8.27M | Buy |
25,291
+24,391
| +2,710% | +$7.98M | 0.85% | 8 |
|
|
2020
Q4 | $237K | Buy |
+900
| New | +$237K | 0.03% | 581 |
|
|
2019
Q4 | – | Sell |
-7,634
| Closed | -$1.58M | – | 880 |
|
|
2019
Q3 | $1.58M | Buy |
+7,634
| New | +$1.58M | 0.24% | 104 |
|