CIS
Capital International Sarl’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
18,034
+612
| +4% | +$433K | 0.25% | 88 |
|
|
2025
Q1 | $9.52M | Buy |
17,422
+1,030
| +6% | +$563K | 0.22% | 104 |
|
|
2024
Q4 | $9.39M | Buy |
16,392
+1,076
| +7% | +$616K | 0.22% | 98 |
|
|
2024
Q3 | $7.58M | Buy |
15,316
+2,477
| +19% | +$1.23M | 0.19% | 107 |
|
|
2024
Q2 | $5.81M | Buy |
12,839
+535
| +4% | +$242K | 0.18% | 116 |
|
|
2024
Q1 | $5.14M | Buy |
12,304
+764
| +7% | +$319K | 0.17% | 123 |
|
|
2023
Q4 | $4.45M | Buy |
11,540
+1,137
| +11% | +$439K | 0.17% | 131 |
|
|
2023
Q3 | $3.37M | Sell |
10,403
-2,579
| -20% | -$834K | 0.15% | 140 |
|
|
2023
Q2 | $4.19M | Sell |
12,982
-8,205
| -39% | -$2.65M | 0.19% | 131 |
|
|
2023
Q1 | $6.93M | Buy |
21,187
+13,708
| +183% | +$4.48M | 0.35% | 94 |
|
|
2022
Q4 | $2.57M | Buy |
7,479
+1,093
| +17% | +$375K | 0.18% | 138 |
|
|
2022
Q3 | $1.87M | Buy |
6,386
+748
| +13% | +$219K | 0.15% | 152 |
|
|
2022
Q2 | $1.68M | Buy |
5,638
+2,527
| +81% | +$751K | 0.13% | 159 |
|
|
2022
Q1 | $1.03M | Buy |
3,111
+168
| +6% | +$55.5K | 0.05% | 228 |
|
|
2021
Q4 | $1.13M | Buy |
2,943
+2,413
| +455% | +$923K | 0.05% | 223 |
|
|
2021
Q3 | $200K | Sell |
530
-76
| -13% | -$28.7K | 0.02% | 242 |
|
|
2021
Q2 | $230K | Sell |
606
-53
| -8% | -$20.1K | 0.02% | 241 |
|
|
2021
Q1 | $215K | Buy |
+659
| New | +$215K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-317
| Closed | -$49K | – | 222 |
|
|
2020
Q1 | $49K | Hold |
317
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $73K | Buy |
+317
| New | +$73K | 0.01% | 164 |
|
|
2017
Q4 | – | Sell |
-18,280
| Closed | -$4.34M | – | 139 |
|
|
2017
Q3 | $4.34M | Sell |
18,280
-7,310
| -29% | -$1.73M | 0.36% | 80 |
|
|
2017
Q2 | $5.68M | Buy |
25,590
+300
| +1% | +$66.6K | 0.49% | 65 |
|
|
2017
Q1 | $5.81M | Sell |
25,290
-3,000
| -11% | -$689K | 0.5% | 65 |
|
|
2016
Q4 | $6.77M | Sell |
28,290
-10,970
| -28% | -$2.63M | 0.62% | 54 |
|
|
2016
Q3 | $6.33M | Sell |
39,260
-64,301
| -62% | -$10.4M | 0.54% | 61 |
|
|
2016
Q2 | $15.4M | Sell |
103,561
-53,639
| -34% | -$7.97M | 1.31% | 20 |
|
|
2016
Q1 | $24.7M | Sell |
157,200
-17,400
| -10% | -$2.73M | 2.1% | 6 |
|
|
2015
Q4 | $31.5M | Sell |
174,600
-37,400
| -18% | -$6.74M | 2.66% | 5 |
|
|
2015
Q3 | $36.8M | Buy |
212,000
+2,600
| +1% | +$452K | 3.3% | 4 |
|
|
2015
Q2 | $43.7M | Sell |
209,400
-30,000
| -13% | -$6.26M | 3.24% | 4 |
|
|
2015
Q1 | $45M | Sell |
239,400
-59,600
| -20% | -$11.2M | 3.27% | 3 |
|
|
2014
Q4 | $58M | Buy |
299,000
+8,950
| +3% | +$1.73M | 3.58% | 1 |
|
|
2014
Q3 | $53.2M | Sell |
290,050
-1,300
| -0.4% | -$239K | 3.16% | 3 |
|
|
2014
Q2 | $48.8M | Sell |
291,350
-200
| -0.1% | -$33.5K | 2.73% | 6 |
|
|
2014
Q1 | $47.8M | Buy |
291,550
+4,500
| +2% | +$737K | 2.65% | 7 |
|
|
2013
Q4 | $50.9M | Buy |
287,050
+9,500
| +3% | +$1.68M | 2.73% | 6 |
|
|
2013
Q3 | $43.9M | Buy |
277,550
+77,500
| +39% | +$12.3M | 2.51% | 9 |
|
|
2013
Q2 | $30.3M | Buy |
+200,050
| New | +$30.3M | 2.13% | 11 |
|