Breakwater Capital Group’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
$619K Sell
874
-4
-0.5% -$2.83K 0.1% 194
2025
Q1
$480K Buy
878
+10
+1% +$5.46K 0.09% 207
2024
Q4
$497K Buy
868
+4
+0.5% +$2.29K 0.1% 180
2024
Q3
$428K Sell
864
-5
-0.6% -$2.48K 0.09% 189
2024
Q2
$393K Hold
869
0.09% 188
2024
Q1
$363K Buy
869
+101
+13% +$42.2K 0.09% 182
2023
Q4
$296K Buy
768
+65
+9% +$25.1K 0.08% 191
2023
Q3
$216K Buy
+703
New +$216K 0.07% 202