Cohen Klingenstein’s Goldman Sachs GS Stock Holding History

Cohen Klingenstein’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.55M	Hold	3,600	–	–	0.09%	106
2025 Q1	$1.97M	Hold	3,600	–	–	0.07%	124
2024 Q4	$2.06M	Hold	3,600	–	–	0.07%	115
2024 Q3	$1.78M	Hold	3,600	–	–	0.06%	140
2024 Q2	$1.63M	Hold	3,600	–	–	0.06%	136
2024 Q1	$1.5M	Hold	3,600	–	–	0.06%	148
2023 Q4	$1.39M	Hold	3,600	–	–	0.06%	150
2023 Q3	$1.16M	Hold	3,600	–	–	0.05%	152
2023 Q2	$1.16M	Hold	3,600	–	–	0.05%	156
2023 Q1	$1.18M	Hold	3,600	–	–	0.06%	150
2022 Q4	$1.24M	Hold	3,600	–	–	0.06%	151
2022 Q3	$1.06M	Hold	3,600	–	–	0.06%	154
2022 Q2	$1.07M	Hold	3,600	–	–	0.05%	155
2022 Q1	$1.19M	Hold	3,600	–	–	0.05%	157
2021 Q4	$1.38M	Sell	3,600 -1,750	-33%	-$669K	0.05%	150
2021 Q3	$2.02M	Hold	5,350	–	–	0.09%	127
2021 Q2	$2.03M	Hold	5,350	–	–	0.09%	131
2021 Q1	$1.75M	Hold	5,350	–	–	0.08%	137
2020 Q4	$1.41M	Hold	5,350	–	–	0.07%	148
2020 Q3	$1.08M	Hold	5,350	–	–	0.06%	159
2020 Q2	$1.06M	Hold	5,350	–	–	0.06%	155
2020 Q1	$827K	Hold	5,350	–	–	0.06%	160
2019 Q4	$1.23M	Hold	5,350	–	–	0.07%	147
2019 Q3	$1.11M	Hold	5,350	–	–	0.07%	149
2019 Q2	$1.1M	Hold	5,350	–	–	0.08%	144
2019 Q1	$1.03M	Hold	5,350	–	–	0.07%	117
2018 Q4	$894K	Hold	5,350	–	–	0.14%	95
2018 Q3	$1.2M	Hold	5,350	–	–	0.15%	93
2018 Q2	$1.18M	Hold	5,350	–	–	0.16%	91
2018 Q1	$1.35M	Hold	5,350	–	–	0.19%	86
2017 Q4	$1.36M	Hold	5,350	–	–	0.19%	85
2017 Q3	$1.27M	Hold	5,350	–	–	0.19%	87
2017 Q2	$1.19M	Hold	5,350	–	–	0.18%	86
2017 Q1	$1.23M	Hold	5,350	–	–	0.2%	82
2016 Q4	$1.28M	Hold	5,350	–	–	0.22%	78
2016 Q3	$863K	Hold	5,350	–	–	0.15%	95
2016 Q2	$795K	Hold	5,350	–	–	0.15%	96
2016 Q1	$840K	Sell	5,350 -200	-4%	-$31.4K	0.16%	96
2015 Q4	$1M	Hold	5,550	–	–	0.19%	87
2015 Q3	$964K	Hold	5,550	–	–	0.19%	83
2015 Q2	$1.16M	Hold	5,550	–	–	0.21%	78
2015 Q1	$1.04M	Sell	5,550 -5	-0.1%	-$940	0.19%	85
2014 Q4	$1.08M	Hold	5,555	–	–	0.2%	83
2014 Q3	$1.02M	Hold	5,555	–	–	0.18%	85
2014 Q2	$930K	Hold	5,555	–	–	0.18%	88
2014 Q1	$910K	Buy	5,555 +120	+2%	+$19.7K	0.18%	88
2013 Q4	$963K	Hold	5,435	–	–	0.19%	86
2013 Q3	$860K	Hold	5,435	–	–	0.19%	85
2013 Q2	$822K	Buy	+5,435	New	+$822K	0.19%	86