CAPTRUST Financial 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 | $48.7M | Buy |
68,870
+12,347
| +22% | +$8.74M | 0.11% | 167 |
|
2025
Q1 | $30.9M | Buy |
56,523
+8,265
| +17% | +$4.52M | 0.08% | 213 |
|
2024
Q4 | $27.6M | Buy |
48,258
+4,191
| +10% | +$2.4M | 0.08% | 185 |
|
2024
Q3 | $21.8M | Buy |
44,067
+1,522
| +4% | +$754K | 0.06% | 221 |
|
2024
Q2 | $19.2M | Buy |
42,545
+3,612
| +9% | +$1.63M | 0.06% | 228 |
|
2024
Q1 | $16.3M | Sell |
38,933
-12,635
| -25% | -$5.28M | 0.06% | 255 |
|
2023
Q4 | $19.9M | Buy |
51,568
+2,802
| +6% | +$1.08M | 0.07% | 238 |
|
2023
Q3 | $15.8M | Buy |
48,766
+50
| +0.1% | +$16.2K | 0.06% | 252 |
|
2023
Q2 | $15.7M | Buy |
48,716
+1,305
| +3% | +$421K | 0.06% | 236 |
|
2023
Q1 | $15.5M | Buy |
47,411
+78
| +0.2% | +$25.5K | 0.07% | 216 |
|
2022
Q4 | $16.3M | Buy |
47,333
+5,758
| +14% | +$1.98M | 0.08% | 207 |
|
2022
Q3 | $12.2M | Buy |
41,575
+2,907
| +8% | +$852K | 0.07% | 224 |
|
2022
Q2 | $11.5M | Buy |
38,668
+3,402
| +10% | +$1.01M | 0.07% | 226 |
|
2022
Q1 | $11.6M | Buy |
35,266
+7,316
| +26% | +$2.41M | 0.08% | 220 |
|
2021
Q4 | $10.7M | Buy |
27,950
+441
| +2% | +$169K | 0.07% | 219 |
|
2021
Q3 | $10.4M | Buy |
27,509
+1,014
| +4% | +$383K | 0.09% | 203 |
|
2021
Q2 | $10.1M | Buy |
26,495
+728
| +3% | +$276K | 0.09% | 191 |
|
2021
Q1 | $8.43M | Buy |
25,767
+7,648
| +42% | +$2.5M | 0.09% | 204 |
|
2020
Q4 | $4.78M | Buy |
18,119
+538
| +3% | +$142K | 0.06% | 254 |
|
2020
Q3 | $3.49M | Buy |
17,581
+2,270
| +15% | +$451K | 0.06% | 257 |
|
2020
Q2 | $3.03M | Buy |
15,311
+4,868
| +47% | +$962K | 0.05% | 287 |
|
2020
Q1 | $1.52M | Buy |
10,443
+1,209
| +13% | +$176K | 0.03% | 345 |
|
2019
Q4 | $2.16M | Buy |
9,234
+4,546
| +97% | +$1.07M | 0.03% | 359 |
|
2019
Q3 | $971K | Buy |
4,688
+66
| +1% | +$13.7K | 0.03% | 308 |
|
2019
Q2 | $946K | Sell |
4,622
-73
| -2% | -$14.9K | 0.04% | 297 |
|
2019
Q1 | $901K | Buy |
4,695
+2,726
| +138% | +$523K | 0.04% | 282 |
|
2018
Q4 | $329K | Sell |
1,969
-454
| -19% | -$75.9K | 0.02% | 355 |
|
2018
Q3 | $543K | Buy |
2,423
+1,245
| +106% | +$279K | 0.02% | 303 |
|
2018
Q2 | $260K | Sell |
1,178
-452
| -28% | -$99.8K | 0.01% | 320 |
|
2018
Q1 | $403K | Buy |
1,630
+407
| +33% | +$101K | 0.02% | 245 |
|
2017
Q4 | $312K | Buy |
+1,223
| New | +$312K | 0.02% | 276 |
|