CMT Capital Markets Trading’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	–	Sell	-3,850	Closed	-$3.43M	–	416
2025 Q4	$3.38M	Sell	3,850 -19,325	-83%	-$15.8M	2.24%	196
2025 Q3	$18.5M	Buy	23,175 +15,525	+203%	+$11.5M	7.67%	87
2025 Q2	$5.41M	Buy	+7,650	New	+$4.43M	2.61%	138
2023 Q4	–	Sell	-8,715	Closed	-$2.91M	–	252
2023 Q3	$2.82M	Buy	8,715 +7,859	+918%	+$2.63M	1.61%	165
2023 Q2	$276K	Sell	856 -5,544	-87%	-$1.82M	0.11%	239
2023 Q1	$2.09M	Buy	6,400 +400	+7%	+$139K	2.54%	173
2022 Q4	$2.06M	Buy	6,000 +4,700	+362%	+$1.64M	1.15%	217
2022 Q3	$381K	Buy	+1,300	New	+$421K	0.16%	302
2022 Q2	–	Sell	-10,800	Closed	-$3.36M	–	324
2022 Q1	$3.56M	Buy	10,800 +7,600	+238%	+$2.68M	1.6%	199
2021 Q4	$1.22M	Sell	3,200 -4,591	-59%	-$1.82M	0.35%	268
2021 Q3	$3M	Buy	+7,791	New	+$3.04M	1.14%	228
2021 Q2	–	Sell	-8,764	Closed	-$3.14M	–	293
2021 Q1	$2.87M	Buy	8,764 +6,064	+225%	+$1.89M	1.88%	194
2020 Q4	$712K	Sell	2,700 -7,100	-72%	-$1.58M	0.72%	224
2020 Q3	$1.94M	Hold	9,800	–	–	2.14%	177
2020 Q2	$1.94M	Buy	9,800 +6,800	+227%	+$1.28M	2.14%	171
2020 Q1	$464K	Buy	3,000 +1,834	+157%	+$389K	0.81%	201
2019 Q4	$268K	Buy	1,166 +64	+6%	+$13.9K	0.46%	193
2019 Q3	$228K	Sell	1,102 -8,098	-88%	-$1.69M	0.31%	150
2019 Q2	$1.88M	Buy	9,200 +8,112	+746%	+$1.61M	2.27%	99
2019 Q1	$209K	Buy	+1,088	New	+$210K	0.52%	126
2018 Q2	–	Sell	-1,630	Closed	-$389K	–	163
2018 Q1	$411K	Buy	+1,630	New	+$424K	0.51%	123
2017 Q3	–	Sell	-1,742	Closed	-$393K	–	165
2017 Q2	$387K	Buy	+1,742	New	+$387K	0.88%	134
2016 Q1	–	Sell	-100	Closed	-$18K	–	161
2015 Q4	$18K	Buy	+100	New	+$18.6K	0.04%	160