Carret Asset Management’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 | $10.2M | Sell |
14,469
-105
| -0.7% | -$74.3K | 1.09% | 18 |
|
|
2025
Q1 | $7.96M | Buy |
14,574
+1,270
| +10% | +$694K | 0.9% | 25 |
|
|
2024
Q4 | $7.62M | Hold |
13,304
| – | – | 0.83% | 31 |
|
|
2024
Q3 | $6.59M | Sell |
13,304
-14
| -0.1% | -$6.93K | 0.71% | 37 |
|
|
2024
Q2 | $6.02M | Buy |
13,318
+70
| +0.5% | +$31.7K | 0.7% | 38 |
|
|
2024
Q1 | $5.53M | Buy |
13,248
+190
| +1% | +$79.4K | 0.65% | 45 |
|
|
2023
Q4 | $5.04M | Buy |
13,058
+800
| +7% | +$309K | 0.64% | 47 |
|
|
2023
Q3 | $3.97M | Sell |
12,258
-890
| -7% | -$288K | 0.55% | 52 |
|
|
2023
Q2 | $4.24M | Sell |
13,148
-1,701
| -11% | -$549K | 0.56% | 50 |
|
|
2023
Q1 | $4.86M | Sell |
14,849
-1,203
| -7% | -$393K | 0.67% | 43 |
|
|
2022
Q4 | $5.51M | Hold |
16,052
| – | – | 0.76% | 36 |
|
|
2022
Q3 | $4.7M | Sell |
16,052
-1,075
| -6% | -$315K | 0.7% | 39 |
|
|
2022
Q2 | $5.09M | Sell |
17,127
-84
| -0.5% | -$24.9K | 0.71% | 43 |
|
|
2022
Q1 | $5.68M | Buy |
17,211
+390
| +2% | +$129K | 0.65% | 43 |
|
|
2021
Q4 | $6.44M | Buy |
16,821
+106
| +0.6% | +$40.6K | 0.71% | 40 |
|
|
2021
Q3 | $6.32M | Sell |
16,715
-390
| -2% | -$147K | 0.75% | 33 |
|
|
2021
Q2 | $6.49M | Sell |
17,105
-1,390
| -8% | -$528K | 0.76% | 31 |
|
|
2021
Q1 | $6.05M | Buy |
18,495
+100
| +0.5% | +$32.7K | 0.75% | 38 |
|
|
2020
Q4 | $4.85M | Buy |
18,395
+2,895
| +19% | +$763K | 0.65% | 48 |
|
|
2020
Q3 | $3.12M | Buy |
15,500
+2,200
| +17% | +$442K | 0.47% | 61 |
|
|
2020
Q2 | $2.63M | Buy |
13,300
+4,845
| +57% | +$957K | 0.43% | 68 |
|
|
2020
Q1 | $1.31M | Sell |
8,455
-49
| -0.6% | -$7.58K | 0.25% | 90 |
|
|
2019
Q4 | $1.96M | Sell |
8,504
-1,243
| -13% | -$286K | 0.29% | 86 |
|
|
2019
Q3 | $2.02M | Sell |
9,747
-3,546
| -27% | -$735K | 0.32% | 82 |
|
|
2019
Q2 | $2.72M | Sell |
13,293
-1,127
| -8% | -$231K | 0.43% | 67 |
|
|
2019
Q1 | $2.77M | Sell |
14,420
-2,100
| -13% | -$403K | 0.45% | 67 |
|
|
2018
Q4 | $2.76M | Sell |
16,520
-1,980
| -11% | -$331K | 0.5% | 64 |
|
|
2018
Q3 | $4.15M | Sell |
18,500
-126
| -0.7% | -$28.3K | 0.64% | 50 |
|
|
2018
Q2 | $4.11M | Buy |
18,626
+51
| +0.3% | +$11.2K | 0.67% | 46 |
|
|
2018
Q1 | $4.68M | Buy |
18,575
+1,730
| +10% | +$436K | 0.77% | 39 |
|
|
2017
Q4 | $4.29M | Sell |
16,845
-1,200
| -7% | -$306K | 0.67% | 48 |
|
|
2017
Q3 | $4.28M | Sell |
18,045
-1,445
| -7% | -$343K | 0.69% | 47 |
|
|
2017
Q2 | $4.33M | Sell |
19,490
-961
| -5% | -$213K | 0.73% | 44 |
|
|
2017
Q1 | $4.7M | Buy |
20,451
+113
| +0.6% | +$26K | 0.84% | 33 |
|
|
2016
Q4 | $4.87M | Buy |
20,338
+410
| +2% | +$98.2K | 0.92% | 30 |
|
|
2016
Q3 | $3.21M | Sell |
19,928
-370
| -2% | -$59.7K | 0.6% | 53 |
|
|
2016
Q2 | $3.02M | Sell |
20,298
-306
| -1% | -$45.5K | 0.58% | 52 |
|
|
2016
Q1 | $3.23M | Sell |
20,604
-828
| -4% | -$130K | 0.69% | 49 |
|
|
2015
Q4 | $3.86M | Sell |
21,432
-1,025
| -5% | -$185K | 0.82% | 39 |
|
|
2015
Q3 | $3.9M | Sell |
22,457
-890
| -4% | -$155K | 0.85% | 38 |
|
|
2015
Q2 | $4.88M | Sell |
23,347
-143
| -0.6% | -$29.9K | 0.97% | 30 |
|
|
2015
Q1 | $4.42M | Sell |
23,490
-400
| -2% | -$75.2K | 0.86% | 37 |
|
|
2014
Q4 | $4.63M | Sell |
23,890
-1,176
| -5% | -$228K | 0.88% | 36 |
|
|
2014
Q3 | $4.6M | Buy |
25,066
+440
| +2% | +$80.8K | 0.89% | 33 |
|
|
2014
Q2 | $4.12M | Sell |
24,626
-490
| -2% | -$82K | 0.79% | 39 |
|
|
2014
Q1 | $4.12M | Sell |
25,116
-30
| -0.1% | -$4.92K | 0.82% | 40 |
|
|
2013
Q4 | $4.46M | Buy |
25,146
+200
| +0.8% | +$35.4K | 0.91% | 36 |
|
|
2013
Q3 | $3.95M | Buy |
24,946
+200
| +0.8% | +$31.6K | 0.88% | 39 |
|
|
2013
Q2 | $3.74M | Buy |
+24,746
| New | +$3.74M | 0.78% | 39 |
|