Core Alternative Capital’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	$315K	Buy	372 +26	+8%	+$23.2K	0.09%	92
2025 Q4	$304K	Buy	346 +224	+184%	+$183K	0.08%	92
2025 Q3	$97.2K	Hold	122	–	–	0.03%	105
2025 Q2	$86.3K	Hold	122	–	–	0.02%	108
2025 Q1	$66.6K	Sell	122 -28	-19%	-$16.8K	0.02%	120
2024 Q4	$85.9K	Hold	150	–	–	0.02%	127
2024 Q3	$74.3K	Hold	150	–	–	0.01%	131
2024 Q2	$67.8K	Hold	150	–	–	0.01%	133
2024 Q1	$62.7K	Sell	150 -41	-21%	-$15.9K	0.01%	133
2023 Q4	$73.6K	Sell	191 -17	-8%	-$5.67K	0.01%	147
2023 Q3	$67.2K	Hold	208	–	–	0.01%	166
2023 Q2	$67K	Buy	208 +1	+0.5%	+$329	0.01%	140
2023 Q1	$67.9K	Sell	207 -52	-20%	-$18.1K	0.01%	134
2022 Q4	$89.1K	Sell	259 -27	-9%	-$9.4K	0.01%	123
2022 Q3	$84K	Buy	286 +42	+17%	+$13.6K	0.01%	119
2022 Q2	$73K	Buy	244 +25	+11%	+$7.78K	0.02%	130
2022 Q1	$72K	Sell	219 -7,433	-97%	-$2.63M	0.02%	134
2021 Q4	$2.93M	Buy	7,652 +146	+2%	+$57.8K	0.59%	62
2021 Q3	$2.84M	Sell	7,506 -322	-4%	-$126K	0.6%	59
2021 Q2	$2.97M	Buy	7,828 +1,562	+25%	+$559K	0.69%	57
2021 Q1	$2.05M	Buy	+6,266	New	+$1.95M	0.58%	59