Capstone Investment Advisors’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 | $16.5M | Buy |
23,259
+19,540
| +525% | +$13.8M | 0.04% | 82 |
|
|
2025
Q1 | $2.03M | Buy |
3,719
+960
| +35% | +$524K | 0.01% | 274 |
|
|
2024
Q4 | $1.58M | Buy |
2,759
+902
| +49% | +$517K | ﹤0.01% | 301 |
|
|
2024
Q3 | $919K | Buy |
1,857
+534
| +40% | +$264K | ﹤0.01% | 294 |
|
|
2024
Q2 | $598K | Sell |
1,323
-1,202
| -48% | -$544K | ﹤0.01% | 499 |
|
|
2024
Q1 | $1.05M | Sell |
2,525
-645
| -20% | -$269K | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.22M | Sell |
3,170
-69,468
| -96% | -$26.8M | ﹤0.01% | 299 |
|
|
2023
Q3 | $23.5M | Buy |
72,638
+904
| +1% | +$293K | 0.11% | 39 |
|
|
2023
Q2 | $23.1M | Buy |
71,734
+14,069
| +24% | +$4.54M | 0.11% | 37 |
|
|
2023
Q1 | $18.9M | Buy |
57,665
+43,350
| +303% | +$14.2M | 0.1% | 50 |
|
|
2022
Q4 | $4.92M | Sell |
14,315
-8,494
| -37% | -$2.92M | 0.04% | 166 |
|
|
2022
Q3 | $6.68M | Buy |
22,809
+15,789
| +225% | +$4.63M | 0.04% | 166 |
|
|
2022
Q2 | $2.09M | Sell |
7,020
-27,087
| -79% | -$8.05M | 0.01% | 309 |
|
|
2022
Q1 | $11.3M | Sell |
34,107
-96,477
| -74% | -$31.8M | 0.03% | 118 |
|
|
2021
Q4 | $50M | Buy |
130,584
+123,838
| +1,836% | +$47.4M | 0.08% | 28 |
|
|
2021
Q3 | $2.55M | Buy |
+6,746
| New | +$2.55M | 0.01% | 290 |
|
|
2021
Q2 | – | Sell |
-12,121
| Closed | -$3.96M | – | 819 |
|
|
2021
Q1 | $3.96M | Buy |
+12,121
| New | +$3.96M | 0.01% | 124 |
|
|
2020
Q4 | – | Sell |
-6,048
| Closed | -$1.22M | – | 662 |
|
|
2020
Q3 | $1.22M | Buy |
+6,048
| New | +$1.22M | 0.01% | 181 |
|
|
2020
Q2 | – | Sell |
-5,111
| Closed | -$790K | – | 425 |
|
|
2020
Q1 | $790K | Sell |
5,111
-18,619
| -78% | -$2.88M | 0.01% | 181 |
|
|
2019
Q4 | $5.46M | Buy |
23,730
+13,167
| +125% | +$3.03M | 0.03% | 89 |
|
|
2019
Q3 | $2.19M | Sell |
10,563
-5,284
| -33% | -$1.1M | 0.02% | 122 |
|
|
2019
Q2 | $3.24M | Buy |
15,847
+478
| +3% | +$97.8K | 0.02% | 128 |
|
|
2019
Q1 | $2.95M | Sell |
15,369
-2,783
| -15% | -$534K | 0.03% | 100 |
|
|
2018
Q4 | $3.03M | Buy |
18,152
+6,979
| +62% | +$1.17M | 0.04% | 101 |
|
|
2018
Q3 | $2.51M | Buy |
11,173
+2,588
| +30% | +$580K | 0.03% | 115 |
|
|
2018
Q2 | $1.89M | Buy |
8,585
+749
| +10% | +$165K | 0.03% | 129 |
|
|
2018
Q1 | $1.97M | Buy |
+7,836
| New | +$1.97M | 0.04% | 115 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q3 | – | Sell |
-3,121
| Closed | -$692K | – | 512 |
|
|
2017
Q2 | $692K | Sell |
3,121
-9,804
| -76% | -$2.17M | 0.02% | 310 |
|
|
2017
Q1 | $2.97M | Buy |
+12,925
| New | +$2.97M | 0.07% | 149 |
|
|
2016
Q4 | – | Sell |
-10,255
| Closed | -$1.65M | – | 784 |
|
|
2016
Q3 | $1.65M | Buy |
10,255
+755
| +8% | +$122K | 0.04% | 209 |
|
|
2016
Q2 | $1.41M | Buy |
9,500
+4,421
| +87% | +$657K | 0.03% | 214 |
|
|
2016
Q1 | $797K | Sell |
5,079
-8,924
| -64% | -$1.4M | 0.02% | 283 |
|
|
2015
Q4 | $2.52M | Buy |
14,003
+3,517
| +34% | +$634K | 0.07% | 86 |
|
|
2015
Q3 | $1.82M | Buy |
10,486
+500
| +5% | +$86.9K | 0.04% | 98 |
|
|
2015
Q2 | $2.08M | Buy |
9,986
+14
| +0.1% | +$2.92K | 0.03% | 106 |
|
|
2015
Q1 | $1.87M | Buy |
+9,972
| New | +$1.87M | 0.03% | 102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q2 | – | Sell |
-65,158
| Closed | -$10.7M | – | 206 |
|
|
2014
Q1 | $10.7M | Buy |
+65,158
| New | +$10.7M | 0.14% | 40 |
|
|
2013
Q4 | – | Sell |
-52,321
| Closed | -$8.28M | – | 174 |
|
|
2013
Q3 | $8.28M | Sell |
52,321
-24,344
| -32% | -$3.85M | 0.08% | 23 |
|
|
2013
Q2 | $11.6M | Buy |
+76,665
| New | +$11.6M | 0.12% | 10 |
|