Bradley Foster & Sargent’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.79M | Sell |
9,206
-342
| -4% | -$305K | 0.12% | 126 |
|
|
2025
Q4 | $8.39M | Sell |
9,548
-135
| -1% | -$110K | 0.12% | 128 |
|
|
2025
Q3 | $7.71M | Buy |
9,683
+450
| +5% | +$333K | 0.11% | 133 |
|
|
2025
Q2 | $6.53M | Buy |
9,233
+1,381
| +18% | +$800K | 0.1% | 139 |
|
|
2025
Q1 | $4.29M | Buy |
7,852
+367
| +5% | +$221K | 0.07% | 158 |
|
|
2024
Q4 | $4.29M | Buy |
7,485
+4
| +0.1% | +$2.23K | 0.07% | 156 |
|
|
2024
Q3 | $3.7M | Buy |
7,481
+5
| +0.1% | +$2.45K | 0.06% | 160 |
|
|
2024
Q2 | $3.38M | Buy |
7,476
+36
| +0.5% | +$15.8K | 0.06% | 166 |
|
|
2024
Q1 | $3.11M | Sell |
7,440
-1,056
| -12% | -$410K | 0.06% | 172 |
|
|
2023
Q4 | $3.28M | Buy |
8,496
+124
| +1% | +$41.4K | 0.06% | 170 |
|
|
2023
Q3 | $2.7M | Hold |
8,372
| – | – | 0.06% | 184 |
|
|
2023
Q2 | $2.7M | Sell |
8,372
-107
| -1% | -$35.2K | 0.06% | 184 |
|
|
2023
Q1 | $2.77M | Buy |
8,479
+30
| +0.4% | +$10.4K | 0.07% | 165 |
|
|
2022
Q4 | $2.9M | Buy |
8,449
+373
| +5% | +$130K | 0.07% | 158 |
|
|
2022
Q3 | $2.37M | Sell |
8,076
-284
| -3% | -$92K | 0.07% | 165 |
|
|
2022
Q2 | $2.48M | Sell |
8,360
-709
| -8% | -$221K | 0.06% | 170 |
|
|
2022
Q1 | $2.99M | Buy |
9,069
+2,059
| +29% | +$727K | 0.06% | 168 |
|
|
2021
Q4 | $2.68M | Buy |
7,010
+5,170
| +281% | +$2.05M | 0.06% | 176 |
|
|
2021
Q3 | $696K | Buy |
1,840
+558
| +44% | +$218K | 0.02% | 267 |
|
|
2021
Q2 | $487K | Buy |
1,282
+79
| +7% | +$28.3K | 0.01% | 307 |
|
|
2021
Q1 | $393K | Buy |
1,203
+150
| +14% | +$46.7K | 0.01% | 313 |
|
|
2020
Q4 | $278K | Hold |
1,053
| – | – | 0.01% | 343 |
|
|
2020
Q3 | $212K | Buy |
+1,053
| New | +$214K | 0.01% | 333 |
|
|
2020
Q1 | – | Sell |
-1,381
| Closed | -$318K | – | 336 |
|
|
2019
Q4 | $318K | Sell |
1,381
-190
| -12% | -$41.2K | 0.01% | 311 |
|
|
2019
Q3 | $326K | Sell |
1,571
-265
| -14% | -$55.4K | 0.01% | 292 |
|
|
2019
Q2 | $376K | Sell |
1,836
-65
| -3% | -$12.9K | 0.01% | 281 |
|
|
2019
Q1 | $365K | Buy |
1,901
+20
| +1% | +$3.86K | 0.01% | 289 |
|
|
2018
Q4 | $314K | Buy |
1,881
+50
| +3% | +$10.1K | 0.01% | 290 |
|
|
2018
Q3 | $411K | Hold |
1,831
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $404K | Buy |
1,831
+15
| +0.8% | +$3.58K | 0.01% | 302 |
|
|
2018
Q1 | $457K | Buy |
1,816
+211
| +13% | +$54.9K | 0.02% | 276 |
|
|
2017
Q4 | $409K | Buy |
1,605
+188
| +13% | +$46.1K | 0.01% | 279 |
|
|
2017
Q3 | $336K | Sell |
1,417
-250
| -15% | -$56.4K | 0.01% | 292 |
|
|
2017
Q2 | $370K | Sell |
1,667
-60
| -3% | -$13.3K | 0.01% | 284 |
|
|
2017
Q1 | $397K | Sell |
1,727
-13
| -0.7% | -$3.14K | 0.02% | 278 |
|
|
2016
Q4 | $417K | Buy |
1,740
+125
| +8% | +$25.4K | 0.02% | 276 |
|
|
2016
Q3 | $261K | Buy |
1,615
+50
| +3% | +$8.13K | 0.01% | 311 |
|
|
2016
Q2 | $233K | Sell |
1,565
-315
| -17% | -$49.1K | 0.01% | 312 |
|
|
2016
Q1 | $295K | Sell |
1,880
-2,605
| -58% | -$403K | 0.01% | 279 |
|
|
2015
Q4 | $808K | Sell |
4,485
-235
| -5% | -$43.7K | 0.04% | 202 |
|
|
2015
Q3 | $820K | Buy |
4,720
+2,695
| +133% | +$528K | 0.04% | 200 |
|
|
2015
Q2 | $423K | Buy |
2,025
+415
| +26% | +$84.6K | 0.02% | 272 |
|
|
2015
Q1 | $303K | Buy |
1,610
+20
| +1% | +$3.72K | 0.01% | 302 |
|
|
2014
Q4 | $308K | Buy |
1,590
+10
| +0.6% | +$1.88K | 0.01% | 288 |
|
|
2014
Q3 | $290K | Buy |
1,580
+200
| +14% | +$35.1K | 0.01% | 301 |
|
|
2014
Q2 | $231K | Sell |
1,380
-1,230
| -47% | -$198K | 0.01% | 318 |
|
|
2014
Q1 | $428K | Buy |
2,610
+186
| +8% | +$31.3K | 0.02% | 259 |
|
|
2013
Q4 | $430K | Buy |
2,424
+95
| +4% | +$15.7K | 0.02% | 260 |
|
|
2013
Q3 | $369K | Buy |
2,329
+61
| +3% | +$9.82K | 0.02% | 258 |
|
|
2013
Q2 | $343K | Buy |
+2,268
| New | +$346K | 0.02% | 256 |
|
Other funds holding GS
VCM
VPM
