Close 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 | $831K | Buy |
1,174
+95
| +9% | +$67.2K | 0.02% | 87 |
|
|
2025
Q1 | $589K | Sell |
1,079
-73
| -6% | -$39.8K | 0.02% | 94 |
|
|
2024
Q4 | $660K | Hold |
1,152
| – | – | 0.02% | 93 |
|
|
2024
Q3 | $570K | Sell |
1,152
-1
| -0.1% | -$495 | 0.02% | 96 |
|
|
2024
Q2 | $521K | Sell |
1,153
-9
| -0.8% | -$4.07K | 0.02% | 98 |
|
|
2024
Q1 | $485K | Sell |
1,162
-270
| -19% | -$113K | 0.02% | 98 |
|
|
2023
Q4 | $552K | Buy |
1,432
+57
| +4% | +$22K | 0.02% | 87 |
|
|
2023
Q3 | $445K | Buy |
1,375
+93
| +7% | +$30.1K | 0.02% | 88 |
|
|
2023
Q2 | $413K | Sell |
1,282
-75
| -6% | -$24.2K | 0.02% | 87 |
|
|
2023
Q1 | $444K | Sell |
1,357
-9
| -0.7% | -$2.95K | 0.02% | 84 |
|
|
2022
Q4 | $469K | Sell |
1,366
-75
| -5% | -$25.8K | 0.02% | 74 |
|
|
2022
Q3 | $422K | Hold |
1,441
| – | – | 0.02% | 73 |
|
|
2022
Q2 | $429K | Buy |
1,441
+798
| +124% | +$238K | 0.02% | 78 |
|
|
2022
Q1 | $246K | Hold |
643
| – | – | 0.01% | 84 |
|
|
2021
Q4 | $246K | Hold |
643
| – | – | 0.01% | 84 |
|
|
2021
Q3 | $243K | Hold |
643
| – | – | 0.01% | 83 |
|
|
2021
Q2 | $244K | Hold |
643
| – | – | 0.01% | 90 |
|
|
2021
Q1 | $210K | Sell |
643
-424
| -40% | -$138K | 0.01% | 101 |
|
|
2020
Q4 | $281K | Hold |
1,067
| – | – | 0.02% | 73 |
|
|
2020
Q3 | $214K | Buy |
1,067
+250
| +31% | +$50.1K | 0.01% | 77 |
|
|
2020
Q2 | $161K | Sell |
817
-300
| -27% | -$59.1K | 0.01% | 80 |
|
|
2020
Q1 | $173K | Sell |
1,117
-330
| -23% | -$51.1K | 0.02% | 79 |
|
|
2019
Q4 | $333K | Buy |
1,447
+125
| +9% | +$28.8K | 0.03% | 75 |
|
|
2019
Q3 | $274K | Buy |
1,322
+255
| +24% | +$52.9K | 0.02% | 82 |
|
|
2019
Q2 | $218K | Buy |
1,067
+454
| +74% | +$92.8K | 0.02% | 92 |
|
|
2019
Q1 | $118K | Sell |
613
-31,286
| -98% | -$6.02M | 0.01% | 108 |
|
|
2018
Q4 | $2.93M | Buy |
31,899
+31,619
| +11,293% | +$2.91M | 0.32% | 40 |
|
|
2018
Q3 | $63K | Hold |
280
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $69K | Hold |
280
| – | – | 0.01% | 118 |
|
|
2018
Q1 | $69K | Buy |
280
+150
| +115% | +$37K | 0.01% | 121 |
|
|
2017
Q4 | $33K | Hold |
130
| – | – | ﹤0.01% | 138 |
|
|
2017
Q3 | $31K | Hold |
130
| – | – | ﹤0.01% | 136 |
|
|
2017
Q2 | $29K | Buy |
130
+30
| +30% | +$6.69K | ﹤0.01% | 143 |
|
|
2017
Q1 | $23K | Hold |
100
| – | – | ﹤0.01% | 146 |
|
|
2016
Q4 | $24K | Buy |
+100
| New | +$24K | ﹤0.01% | 112 |
|