CAM
Cacti Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
183,431
-1,150
| -0.6% | -$794K | 9.01% | 2 |
|
|
2025
Q1 | $100M | Sell |
184,581
-525
| -0.3% | -$285K | 7.76% | 4 |
|
|
2024
Q4 | $106M | Sell |
185,106
-16,013
| -8% | -$9.18M | 7.97% | 4 |
|
|
2024
Q3 | $100M | Sell |
201,119
-21,868
| -10% | -$10.9M | 7.46% | 4 |
|
|
2024
Q2 | $99.4M | Buy |
222,987
+75
| +0% | +$33.4K | 7.84% | 3 |
|
|
2024
Q1 | $103M | Buy |
222,912
+26,563
| +14% | +$12.3M | 8.21% | 3 |
|
|
2023
Q4 | $75.5M | Buy |
196,349
+140
| +0.1% | +$53.8K | 6.38% | 5 |
|
|
2023
Q3 | $63.5M | Hold |
196,209
| – | – | 5.86% | 6 |
|
|
2023
Q2 | $63.3M | Hold |
196,209
| – | – | 5.57% | 7 |
|
|
2023
Q1 | $64.2M | Sell |
196,209
-4,520
| -2% | -$1.48M | 5.75% | 7 |
|
|
2022
Q4 | $68.9M | Hold |
200,729
| – | – | 6.41% | 5 |
|
|
2022
Q3 | $58.8M | Buy |
200,729
+40
| +0% | +$11.7K | 5.88% | 6 |
|
|
2022
Q2 | $59.6M | Buy |
200,689
+310
| +0.2% | +$92.1K | 5.56% | 7 |
|
|
2022
Q1 | $66.8M | Buy |
200,379
+1,600
| +0.8% | +$533K | 5.19% | 7 |
|
|
2021
Q4 | $76M | Hold |
198,779
| – | – | 5.85% | 6 |
|
|
2021
Q3 | $75.1M | Sell |
198,779
-1,111
| -0.6% | -$420K | 6.22% | 6 |
|
|
2021
Q2 | $73.7M | Sell |
199,890
-2,000
| -1% | -$738K | 5.94% | 7 |
|
|
2021
Q1 | $66M | Buy |
201,890
+45
| +0% | +$14.7K | 5.69% | 8 |
|
|
2020
Q4 | $52.4M | Hold |
201,845
| – | – | 5.14% | 8 |
|
|
2020
Q3 | $40.2M | Buy |
201,845
+620
| +0.3% | +$123K | 4.63% | 9 |
|
|
2020
Q2 | $40.6M | Buy |
201,225
+2,590
| +1% | +$522K | 4.66% | 9 |
|
|
2020
Q1 | $31.7M | Buy |
198,635
+1,391
| +0.7% | +$222K | 3.69% | 13 |
|
|
2019
Q4 | $45.5M | Sell |
197,244
-10,100
| -5% | -$2.33M | 3.4% | 14 |
|
|
2019
Q3 | $44.3M | Buy |
207,344
+680
| +0.3% | +$145K | 3.44% | 13 |
|
|
2019
Q2 | $42.4M | Buy |
206,664
+2,750
| +1% | +$564K | 3.27% | 14 |
|
|
2019
Q1 | $39.1M | Buy |
203,914
+150
| +0.1% | +$28.8K | 3.15% | 15 |
|
|
2018
Q4 | $34M | Buy |
203,764
+5,500
| +3% | +$919K | 2.99% | 17 |
|
|
2018
Q3 | $45.2M | Buy |
198,264
+1,825
| +0.9% | +$416K | 3.34% | 13 |
|
|
2018
Q2 | $43.9M | Buy |
196,439
+32
| +0% | +$7.15K | 3.55% | 11 |
|
|
2018
Q1 | $49.5M | Buy |
196,407
+2,375
| +1% | +$598K | 4.16% | 6 |
|
|
2017
Q4 | $49.4M | Buy |
194,032
+104
| +0.1% | +$26.5K | 4% | 8 |
|
|
2017
Q3 | $45.5M | Buy |
193,928
+315
| +0.2% | +$74K | 3.85% | 10 |
|
|
2017
Q2 | $43.4M | Sell |
193,613
-980
| -0.5% | -$220K | 3.89% | 7 |
|
|
2017
Q1 | $45M | Sell |
194,593
-1,608
| -0.8% | -$372K | 3.96% | 6 |
|
|
2016
Q4 | $47M | Buy |
196,201
+3,600
| +2% | +$862K | 4.43% | 1 |
|
|
2016
Q3 | $31.1M | Buy |
192,601
+15,320
| +9% | +$2.47M | 3.17% | 14 |
|
|
2016
Q2 | $26.3M | Buy |
177,281
+1,723
| +1% | +$256K | 2.82% | 20 |
|
|
2016
Q1 | $27.5M | Buy |
175,558
+4,750
| +3% | +$743K | 2.95% | 19 |
|
|
2015
Q4 | $30.8M | Hold |
170,808
| – | – | 3.3% | 16 |
|
|
2015
Q3 | $29.7M | Sell |
170,808
-880
| -0.5% | -$153K | 3.37% | 13 |
|
|
2015
Q2 | $35.8M | Buy |
171,688
+700
| +0.4% | +$146K | 3.87% | 5 |
|
|
2015
Q1 | $32.1M | Buy |
170,988
+200
| +0.1% | +$37.6K | 3.4% | 11 |
|
|
2014
Q4 | $33.1M | Sell |
170,788
-550
| -0.3% | -$107K | 3.74% | 5 |
|
|
2014
Q3 | $31.5M | Buy |
171,338
+725
| +0.4% | +$133K | 3.8% | 6 |
|
|
2014
Q2 | $28.5M | Sell |
170,613
-300
| -0.2% | -$50K | 3.5% | 9 |
|
|
2014
Q1 | $28M | Buy |
170,913
+5,280
| +3% | +$865K | 3.83% | 8 |
|
|
2013
Q4 | $29.4M | Sell |
165,633
-75
| -0% | -$13.3K | 4.43% | 3 |
|
|
2013
Q3 | $26.2M | Buy |
165,708
+8,570
| +5% | +$1.36M | 4.51% | 2 |
|
|
2013
Q2 | $23.8M | Buy |
+157,138
| New | +$23.8M | 4.53% | 1 |
|