Brinker Capital Investments’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 | $11.1M | Buy |
15,695
+1,966
| +14% | +$1.39M | 0.09% | 194 |
|
|
2025
Q1 | $7.5M | Sell |
13,729
-536
| -4% | -$293K | 0.07% | 260 |
|
|
2024
Q4 | $8.17M | Buy |
14,265
+1,335
| +10% | +$764K | 0.08% | 226 |
|
|
2024
Q3 | $6.4M | Buy |
12,930
+1,308
| +11% | +$648K | 0.06% | 288 |
|
|
2024
Q2 | $5.26M | Buy |
11,622
+597
| +5% | +$270K | 0.06% | 297 |
|
|
2024
Q1 | $4.6M | Buy |
11,025
+346
| +3% | +$145K | 0.05% | 339 |
|
|
2023
Q4 | $4.15M | Buy |
10,679
+358
| +3% | +$139K | 0.05% | 348 |
|
|
2023
Q3 | $3.34M | Buy |
10,321
+1,753
| +20% | +$567K | 0.04% | 398 |
|
|
2023
Q2 | $2.76M | Buy |
8,568
+621
| +8% | +$200K | 0.03% | 512 |
|
|
2023
Q1 | $2.6M | Buy |
7,947
+2,895
| +57% | +$947K | 0.03% | 488 |
|
|
2022
Q4 | $1.73M | Sell |
5,052
-441
| -8% | -$151K | 0.03% | 532 |
|
|
2022
Q3 | $1.61M | Buy |
5,493
+260
| +5% | +$76.2K | 0.03% | 529 |
|
|
2022
Q2 | $1.55M | Buy |
5,233
+200
| +4% | +$59.4K | 0.03% | 579 |
|
|
2022
Q1 | $1.66M | Buy |
5,033
+71
| +1% | +$23.4K | 0.03% | 602 |
|
|
2021
Q4 | $1.9M | Buy |
4,962
+2,415
| +95% | +$924K | 0.03% | 590 |
|
|
2021
Q3 | $967K | Hold |
2,547
| – | – | 0.02% | 781 |
|
|
2021
Q2 | $967K | Sell |
2,547
-10,975
| -81% | -$4.17M | 0.01% | 837 |
|
|
2021
Q1 | $4.42M | Buy |
13,522
+11,542
| +583% | +$3.77M | 0.07% | 289 |
|
|
2020
Q4 | $522K | Sell |
1,980
-10,183
| -84% | -$2.68M | 0.01% | 825 |
|
|
2020
Q3 | $2.44M | Buy |
+12,163
| New | +$2.44M | 0.04% | 405 |
|
|
2020
Q1 | – | Sell |
-23
| Closed | -$5K | – | 482 |
|
|
2019
Q4 | $5K | Hold |
23
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $5K | Hold |
23
| – | – | ﹤0.01% | 633 |
|
|
2019
Q2 | $5K | Hold |
23
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 730 |
|
|
2018
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-38
| Closed | -$10K | – | 556 |
|
|
2017
Q4 | $10K | Hold |
38
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $9K | Hold |
38
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $8K | Hold |
38
| – | – | ﹤0.01% | 416 |
|
|
2017
Q1 | $9K | Hold |
38
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $9K | Hold |
38
| – | – | ﹤0.01% | 400 |
|
|
2016
Q3 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 399 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$1K | – | 528 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 512 |
|