Brandywine Global Investment Management’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 | $122M | Sell |
172,586
-15,365
| -8% | -$10.9M | 0.86% | 25 |
|
|
2025
Q1 | $103M | Buy |
187,951
+15,566
| +9% | +$8.5M | 0.74% | 30 |
|
|
2024
Q4 | $98.7M | Sell |
172,385
-13,349
| -7% | -$7.64M | 0.72% | 36 |
|
|
2024
Q3 | $97.1M | Buy |
185,734
+8,232
| +5% | +$4.3M | 0.65% | 38 |
|
|
2024
Q2 | $80.3M | Buy |
177,502
+6,313
| +4% | +$2.86M | 0.6% | 41 |
|
|
2024
Q1 | $71.5M | Sell |
171,189
-1,780
| -1% | -$743K | 0.52% | 48 |
|
|
2023
Q4 | $66.7M | Sell |
172,969
-9,799
| -5% | -$3.78M | 0.54% | 52 |
|
|
2023
Q3 | $59.1M | Sell |
182,768
-10,825
| -6% | -$3.5M | 0.52% | 50 |
|
|
2023
Q2 | $62.4M | Sell |
193,593
-19,267
| -9% | -$6.21M | 0.52% | 51 |
|
|
2023
Q1 | $69.6M | Sell |
212,860
-4,027
| -2% | -$1.32M | 0.56% | 42 |
|
|
2022
Q4 | $74.5M | Sell |
216,887
-15,105
| -7% | -$5.19M | 0.58% | 38 |
|
|
2022
Q3 | $68M | Sell |
231,992
-4,083
| -2% | -$1.2M | 0.63% | 37 |
|
|
2022
Q2 | $70.1M | Sell |
236,075
-131,944
| -36% | -$39.2M | 0.61% | 37 |
|
|
2022
Q1 | $121M | Sell |
368,019
-9,587
| -3% | -$3.16M | 0.89% | 20 |
|
|
2021
Q4 | $144M | Sell |
377,606
-6,384
| -2% | -$2.44M | 1.03% | 13 |
|
|
2021
Q3 | $145M | Sell |
383,990
-19,533
| -5% | -$7.38M | 1.1% | 13 |
|
|
2021
Q2 | $153M | Sell |
403,523
-13,381
| -3% | -$5.08M | 1.13% | 15 |
|
|
2021
Q1 | $136M | Sell |
416,904
-901
| -0.2% | -$295K | 1.03% | 13 |
|
|
2020
Q4 | $110M | Buy |
417,805
+11,618
| +3% | +$3.06M | 0.91% | 20 |
|
|
2020
Q3 | $81.6M | Buy |
406,187
+98,496
| +32% | +$19.8M | 0.8% | 26 |
|
|
2020
Q2 | $60.8M | Sell |
307,691
-2,429
| -0.8% | -$480K | 0.62% | 32 |
|
|
2020
Q1 | $47.9M | Sell |
310,120
-3,640
| -1% | -$563K | 0.57% | 37 |
|
|
2019
Q4 | $73.5M | Buy |
313,760
+12,988
| +4% | +$3.04M | 0.52% | 48 |
|
|
2019
Q3 | $62.3M | Sell |
300,772
-23,789
| -7% | -$4.93M | 0.46% | 52 |
|
|
2019
Q2 | $66.4M | Sell |
324,561
-11,031
| -3% | -$2.26M | 0.46% | 54 |
|
|
2019
Q1 | $64.4M | Sell |
335,592
-8,363
| -2% | -$1.61M | 0.45% | 61 |
|
|
2018
Q4 | $57.5M | Sell |
343,955
-95,685
| -22% | -$16M | 0.43% | 64 |
|
|
2018
Q3 | $98.6M | Sell |
439,640
-20,985
| -5% | -$4.71M | 0.61% | 39 |
|
|
2018
Q2 | $102M | Sell |
460,625
-9,496
| -2% | -$2.09M | 0.65% | 36 |
|
|
2018
Q1 | $118M | Buy |
470,121
+18,687
| +4% | +$4.71M | 0.75% | 32 |
|
|
2017
Q4 | $115M | Buy |
451,434
+12,505
| +3% | +$3.19M | 0.69% | 33 |
|
|
2017
Q3 | $104M | Buy |
438,929
+3,199
| +0.7% | +$759K | 0.66% | 36 |
|
|
2017
Q2 | $96.7M | Buy |
435,730
+31,136
| +8% | +$6.91M | 0.62% | 36 |
|
|
2017
Q1 | $92.9M | Buy |
404,594
+28,584
| +8% | +$6.57M | 0.59% | 39 |
|
|
2016
Q4 | $90M | Sell |
376,010
-13,620
| -3% | -$3.26M | 0.57% | 42 |
|
|
2016
Q3 | $62.8M | Sell |
389,630
-15,830
| -4% | -$2.55M | 0.41% | 66 |
|
|
2016
Q2 | $60.2M | Sell |
405,460
-9,829
| -2% | -$1.46M | 0.41% | 63 |
|
|
2016
Q1 | $65.2M | Sell |
415,289
-4,600
| -1% | -$722K | 0.43% | 61 |
|
|
2015
Q4 | $75.7M | Buy |
419,889
+1,180
| +0.3% | +$213K | 0.48% | 50 |
|
|
2015
Q3 | $72.8M | Buy |
418,709
+69,530
| +20% | +$12.1M | 0.47% | 54 |
|
|
2015
Q2 | $72.9M | Buy |
349,179
+12,300
| +4% | +$2.57M | 0.46% | 55 |
|
|
2015
Q1 | $63.3M | Sell |
336,879
-66,459
| -16% | -$12.5M | 0.41% | 62 |
|
|
2014
Q4 | $78.2M | Buy |
403,338
+85,153
| +27% | +$16.5M | 0.52% | 44 |
|
|
2014
Q3 | $58.4M | Buy |
318,185
+52,800
| +20% | +$9.69M | 0.43% | 56 |
|
|
2014
Q2 | $44.4M | Buy |
265,385
+33,488
| +14% | +$5.61M | 0.35% | 62 |
|
|
2014
Q1 | $38M | Buy |
231,897
+8,089
| +4% | +$1.33M | 0.33% | 62 |
|
|
2013
Q4 | $39.7M | Buy |
223,808
+6,668
| +3% | +$1.18M | 0.36% | 57 |
|
|
2013
Q3 | $34.4M | Buy |
217,140
+18,837
| +9% | +$2.98M | 0.34% | 65 |
|
|
2013
Q2 | $30M | Buy |
+198,303
| New | +$30M | 0.31% | 69 |
|