Cambria 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
$493K Buy
697
+3
+0.4% +$2.12K 0.03% 289
2025
Q1
$379K Sell
694
-66
-9% -$36.1K 0.03% 286
2024
Q4
$435K Buy
+760
New +$435K 0.03% 259