CoreCap Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
1,571
-63
| -4% | -$44.6K | 0.04% | 332 |
|
|
2025
Q1 | $893K | Sell |
1,634
-1,991
| -55% | -$1.09M | 0.04% | 356 |
|
|
2024
Q4 | $2.08M | Sell |
3,625
-1,483
| -29% | -$849K | 0.09% | 209 |
|
|
2024
Q3 | $2.53M | Buy |
5,108
+3,946
| +340% | +$1.95M | 0.12% | 179 |
|
|
2024
Q2 | $526K | Sell |
1,162
-2,521
| -68% | -$1.14M | 0.05% | 216 |
|
|
2024
Q1 | $1.54M | Buy |
+3,683
| New | +$1.54M | 0.08% | 226 |
|
|
2023
Q4 | – | Sell |
-696
| Closed | -$225K | – | 617 |
|
|
2023
Q3 | $225K | Sell |
696
-3
| -0.4% | -$971 | 0.02% | 478 |
|
|
2023
Q2 | $226K | Buy |
+699
| New | +$226K | 0.02% | 507 |
|
|
2022
Q4 | $1.68M | Buy |
+4,901
| New | +$1.68M | 0.12% | 157 |
|
|
2022
Q3 | – | Sell |
-625
| Closed | -$186K | – | 1152 |
|
|
2022
Q2 | $186K | Sell |
625
-15
| -2% | -$4.46K | 0.01% | 535 |
|
|
2022
Q1 | $211K | Sell |
640
-2,460
| -79% | -$811K | 0.01% | 496 |
|
|
2021
Q4 | $1.19M | Buy |
+3,100
| New | +$1.19M | 0.08% | 204 |
|