Capital Fund Management (CFM)’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 | $35.7M | Sell |
50,464
-61,351
| -55% | -$43.4M | 0.1% | 53 |
|
|
2025
Q1 | $61.1M | Buy |
111,815
+28,711
| +35% | +$15.7M | 0.18% | 17 |
|
|
2024
Q4 | $47.6M | Buy |
83,104
+42,899
| +107% | +$24.6M | 0.12% | 45 |
|
|
2024
Q3 | $19.9M | Sell |
40,205
-99,646
| -71% | -$49.3M | 0.05% | 128 |
|
|
2024
Q2 | $63.3M | Buy |
139,851
+11,865
| +9% | +$5.37M | 0.19% | 30 |
|
|
2024
Q1 | $53.5M | Buy |
+127,986
| New | +$53.5M | 0.15% | 32 |
|
|
2023
Q4 | – | Sell |
-92,241
| Closed | -$29.8M | – | 862 |
|
|
2023
Q3 | $29.8M | Buy |
+92,241
| New | +$29.8M | 0.1% | 59 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 697 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 745 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 753 |
|
|
2021
Q4 | – | Sell |
-54,485
| Closed | -$20.6M | – | 717 |
|
|
2021
Q3 | $20.6M | Buy |
+54,485
| New | +$20.6M | 0.15% | 45 |
|
|
2021
Q2 | – | Sell |
-16,605
| Closed | -$5.43M | – | 707 |
|
|
2021
Q1 | $5.43M | Sell |
16,605
-71,034
| -81% | -$23.2M | 0.06% | 148 |
|
|
2020
Q4 | $23.1M | Buy |
+87,639
| New | +$23.1M | 0.22% | 34 |
|
|
2020
Q3 | – | Sell |
-21,130
| Closed | -$4.18M | – | 699 |
|
|
2020
Q2 | $4.18M | Sell |
21,130
-30,693
| -59% | -$6.07M | 0.07% | 132 |
|
|
2020
Q1 | $8.01M | Buy |
51,823
+42,209
| +439% | +$6.52M | 0.12% | 102 |
|
|
2019
Q4 | $2.21M | Buy |
+9,614
| New | +$2.21M | 0.02% | 356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 856 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2018
Q4 | – | Sell |
-250,156
| Closed | -$56.1M | – | 950 |
|
|
2018
Q3 | $56.1M | Buy |
250,156
+151,310
| +153% | +$33.9M | 0.31% | 12 |
|
|
2018
Q2 | $21.8M | Buy |
+98,846
| New | +$21.8M | 0.11% | 74 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 995 |
|
|
2017
Q4 | – | Sell |
-16,788
| Closed | -$3.98M | – | 963 |
|
|
2017
Q3 | $3.98M | Buy |
+16,788
| New | +$3.98M | 0.03% | 329 |
|
|
2017
Q2 | – | Sell |
-75,701
| Closed | -$17.4M | – | 884 |
|
|
2017
Q1 | $17.4M | Buy |
+75,701
| New | +$17.4M | 0.15% | 82 |
|
|
2016
Q4 | – | Sell |
-59,842
| Closed | -$9.65M | – | 981 |
|
|
2016
Q3 | $9.65M | Buy |
59,842
+5,341
| +10% | +$861K | 0.09% | 140 |
|
|
2016
Q2 | $8.1M | Sell |
54,501
-50,508
| -48% | -$7.5M | 0.08% | 162 |
|
|
2016
Q1 | $16.5M | Buy |
105,009
+101,532
| +2,920% | +$15.9M | 0.16% | 87 |
|
|
2015
Q4 | $627K | Sell |
3,477
-6,011
| -63% | -$1.08M | 0.01% | 525 |
|
|
2015
Q3 | $1.65M | Buy |
+9,488
| New | +$1.65M | 0.02% | 336 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2014
Q3 | – | Sell |
-248,153
| Closed | -$41.6M | – | 749 |
|
|
2014
Q2 | $41.6M | Buy |
248,153
+238,757
| +2,541% | +$40M | 0.44% | 12 |
|
|
2014
Q1 | $1.54M | Sell |
9,396
-150,364
| -94% | -$24.6M | 0.02% | 377 |
|
|
2013
Q4 | $28.3M | Sell |
159,760
-363,884
| -69% | -$64.5M | 0.35% | 24 |
|
|
2013
Q3 | $82.8M | Buy |
+523,644
| New | +$82.8M | 1.15% | 3 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 850 |
|