Clear Harbor Asset Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Buy	3,604 +1,270	+54%	+$1.13M	0.21%	97
2025 Q4	$2.05M	Sell	2,334 -65	-3%	-$53K	0.14%	119
2025 Q3	$1.91M	Sell	2,399 -60	-2%	-$44.5K	0.13%	129
2025 Q2	$1.74M	Buy	2,459 +57	+2%	+$33K	0.13%	123
2025 Q1	$1.31M	Buy	2,402 +1,054	+78%	+$634K	0.1%	145
2024 Q4	$772K	Sell	1,348 -240	-15%	-$134K	0.06%	203
2024 Q3	$786K	Buy	1,588 +114	+8%	+$55.8K	0.06%	187
2024 Q2	$667K	Buy	1,474 +43	+3%	+$18.9K	0.06%	195
2024 Q1	$598K	Sell	1,431 -4	-0.3%	-$1.55K	0.05%	204
2023 Q4	$553K	Buy	1,435 +60	+4%	+$20K	0.05%	207
2023 Q3	$445K	Sell	1,375 -290	-17%	-$96.9K	0.05%	221
2023 Q2	$537K	Hold	1,665	–	–	0.05%	204
2023 Q1	$545K	Buy	1,665 +881	+112%	+$307K	0.06%	217
2022 Q4	$269K	Hold	784	–	–	0.03%	276
2022 Q3	$230K	Hold	784	–	–	0.03%	297
2022 Q2	$233K	Buy	+784	New	+$244K	0.03%	308
2020 Q4	–	Sell	-324	Closed	-$65.1K	–	479
2020 Q3	$65.1K	Buy	+324	New	+$65.9K	0.01%	355
2020 Q2	–	Sell	-13,341	Closed	-$2.06M	–	277
2020 Q1	$2.06M	Buy	13,341 +13,196	+9,101%	+$2.8M	0.48%	50
2019 Q4	$33.3K	Buy	+145	New	+$31.5K	0.01%	450
2018 Q4	–	Sell	-13,729	Closed	-$2.94M	–	260
2018 Q3	$2.94M	Buy	+13,729	New	+$3.19M	0.59%	47
2018 Q2	–	Sell	-994	Closed	-$250K	–	257
2018 Q1	$250K	Hold	994	–	–	0.05%	195
2017 Q4	$253K	Sell	994 -50	-5%	-$12.3K	0.05%	201
2017 Q3	$248K	Sell	1,044 -50	-5%	-$11.3K	0.05%	206
2017 Q2	$249K	Buy	+1,094	New	+$243K	0.05%	213