CAC
Core Alternative Capital’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3K | Hold |
122
| – | – | 0.02% | 108 |
|
|
2025
Q1 | $66.6K | Sell |
122
-28
| -19% | -$15.3K | 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% | -$17.1K | 0.01% | 133 |
|
|
2023
Q4 | $73.6K | Sell |
191
-17
| -8% | -$6.55K | 0.01% | 147 |
|
|
2023
Q3 | $67.2K | Hold |
208
| – | – | 0.01% | 166 |
|
|
2023
Q2 | $67K | Buy |
208
+1
| +0.5% | +$322 | 0.01% | 140 |
|
|
2023
Q1 | $67.9K | Sell |
207
-52
| -20% | -$17K | 0.01% | 134 |
|
|
2022
Q4 | $89.1K | Sell |
259
-27
| -9% | -$9.29K | 0.01% | 123 |
|
|
2022
Q3 | $84K | Buy |
286
+42
| +17% | +$12.3K | 0.01% | 119 |
|
|
2022
Q2 | $73K | Buy |
244
+25
| +11% | +$7.48K | 0.02% | 130 |
|
|
2022
Q1 | $72K | Sell |
219
-7,433
| -97% | -$2.44M | 0.02% | 134 |
|
|
2021
Q4 | $2.93M | Buy |
7,652
+146
| +2% | +$55.8K | 0.59% | 61 |
|
|
2021
Q3 | $2.84M | Sell |
7,506
-322
| -4% | -$122K | 0.6% | 58 |
|
|
2021
Q2 | $2.97M | Buy |
7,828
+1,562
| +25% | +$593K | 0.69% | 57 |
|
|
2021
Q1 | $2.05M | Buy |
+6,266
| New | +$2.05M | 0.58% | 59 |
|