CenterBook Partners’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 | – | Sell |
-3,387
| Closed | -$1.85M | – | 544 |
|
|
2025
Q1 | $1.85M | Buy |
3,387
+562
| +20% | +$307K | 0.12% | 216 |
|
|
2024
Q4 | $1.62M | Sell |
2,825
-790
| -22% | -$452K | 0.1% | 242 |
|
|
2024
Q3 | $1.79M | Buy |
+3,615
| New | +$1.79M | 0.11% | 211 |
|
|
2023
Q1 | – | Sell |
-5,154
| Closed | -$1.77M | – | 417 |
|
|
2022
Q4 | $1.77M | Buy |
5,154
+2,128
| +70% | +$731K | 0.29% | 123 |
|
|
2022
Q3 | $887K | Buy |
3,026
+386
| +15% | +$113K | 0.17% | 203 |
|
|
2022
Q2 | $784K | Buy |
2,640
+1,976
| +298% | +$587K | 0.17% | 208 |
|
|
2022
Q1 | $219K | Buy |
+664
| New | +$219K | 0.08% | 316 |
|