Cannell & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $56.5M | Sell |
146,455
-12,414
| -8% | -$4.14M | 1.79% | 15 |
|
|
2023
Q3 | $51.4M | Sell |
158,869
-4,126
| -3% | -$1.38M | 1.76% | 13 |
|
|
2023
Q2 | $52.6M | Buy |
162,995
+18,225
| +13% | +$5.99M | 1.75% | 12 |
|
|
2023
Q1 | $47.4M | Buy |
144,770
+81,601
| +129% | +$28.4M | 1.69% | 9 |
|
|
2022
Q4 | $21.7M | Sell |
63,169
-51,075
| -45% | -$17.8M | 0.78% | 48 |
|
|
2022
Q3 | $33.5M | Buy |
114,244
+29,915
| +35% | +$9.69M | 1.28% | 19 |
|
|
2022
Q2 | $25M | Buy |
84,329
+61,083
| +263% | +$19M | 0.9% | 41 |
|
|
2022
Q1 | $7.67M | Buy |
23,246
+10,258
| +79% | +$3.62M | 0.23% | 98 |
|
|
2021
Q4 | $4.97M | Sell |
12,988
-1,257
| -9% | -$498K | 0.14% | 111 |
|
|
2021
Q3 | $5.38M | Sell |
14,245
-255
| -2% | -$99.6K | 0.16% | 115 |
|
|
2021
Q2 | $5.5M | Sell |
14,500
-1,195
| -8% | -$428K | 0.16% | 115 |
|
|
2021
Q1 | $5.13M | Buy |
15,695
+2,030
| +15% | +$632K | 0.16% | 113 |
|
|
2020
Q4 | $3.6M | Buy |
13,665
+8,090
| +145% | +$1.8M | 0.12% | 113 |
|
|
2020
Q3 | $1.12M | Buy |
5,575
+190
| +4% | +$38.7K | 0.04% | 147 |
|
|
2020
Q2 | $1.06M | Buy |
5,385
+190
| +4% | +$35.7K | 0.04% | 141 |
|
|
2020
Q1 | $803K | Buy |
5,195
+815
| +19% | +$173K | 0.04% | 152 |
|
|
2019
Q4 | $1.01M | Buy |
4,380
+265
| +6% | +$57.5K | 0.04% | 162 |
|
|
2019
Q3 | $853K | Buy |
4,115
+985
| +31% | +$206K | 0.03% | 172 |
|
|
2019
Q2 | $640K | Buy |
3,130
+50
| +2% | +$9.9K | 0.02% | 183 |
|
|
2019
Q1 | $591K | Buy |
3,080
+450
| +17% | +$86.8K | 0.02% | 188 |
|
|
2018
Q4 | $439K | Sell |
2,630
-8,030
| -75% | -$1.62M | 0.02% | 192 |
|
|
2018
Q3 | $2.39M | Buy |
10,660
+4,160
| +64% | +$968K | 0.08% | 130 |
|
|
2018
Q2 | $1.43M | Buy |
+6,500
| New | +$1.55M | 0.05% | 146 |
|
|
2016
Q1 | – | Sell |
-8,265
| Closed | -$1.49M | – | 264 |
|
|
2015
Q4 | $1.49M | Sell |
8,265
-391,230
| -98% | -$72.7M | 0.05% | 147 |
|
|
2015
Q3 | $69.4M | Buy |
399,495
+119,685
| +43% | +$23.5M | 2.26% | 11 |
|
|
2015
Q2 | $58.4M | Buy |
279,810
+276,200
| +7,651% | +$56.3M | 1.66% | 17 |
|
|
2015
Q1 | $679K | Buy |
+3,610
| New | +$671K | 0.02% | 187 |
|
Other funds holding GS
