Cresset Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.7M | Sell |
36,249
-261
| -0.7% | -$185K | 0.11% | 112 |
|
2025
Q1 | $19.9M | Buy |
36,510
+13,214
| +57% | +$7.22M | 0.1% | 125 |
|
2024
Q4 | $13.3M | Sell |
23,296
-20,582
| -47% | -$11.8M | 0.06% | 186 |
|
2024
Q3 | $21.7M | Sell |
43,878
-13,970
| -24% | -$6.92M | 0.08% | 159 |
|
2024
Q2 | $26.2M | Sell |
57,848
-12,687
| -18% | -$5.74M | 0.11% | 122 |
|
2024
Q1 | $29.5M | Buy |
70,535
+2,578
| +4% | +$1.08M | 0.14% | 96 |
|
2023
Q4 | $26.2M | Buy |
67,957
+3,141
| +5% | +$1.21M | 0.16% | 95 |
|
2023
Q3 | $21M | Sell |
64,816
-1,675
| -3% | -$542K | 0.08% | 107 |
|
2023
Q2 | $21.4M | Buy |
66,491
+58,809
| +766% | +$19M | 0.03% | 101 |
|
2023
Q1 | $2.51M | Buy |
7,682
+34
| +0.4% | +$11.1K | 0.05% | 200 |
|
2022
Q4 | $1.47M | Sell |
7,648
-1,841
| -19% | -$355K | 0.02% | 242 |
|
2022
Q3 | $2.78M | Sell |
9,489
-1,385
| -13% | -$406K | 0.04% | 177 |
|
2022
Q2 | $3.23M | Buy |
10,874
+1,837
| +20% | +$545K | 0.04% | 165 |
|
2022
Q1 | $2.98M | Sell |
9,037
-645
| -7% | -$213K | 0.03% | 194 |
|
2021
Q4 | $3.7M | Buy |
9,682
+2,136
| +28% | +$817K | 0.04% | 187 |
|
2021
Q3 | $2.85M | Buy |
7,546
+3,893
| +107% | +$1.47M | 0.04% | 173 |
|
2021
Q2 | $1.39M | Buy |
3,653
+728
| +25% | +$276K | 0.02% | 279 |
|
2021
Q1 | $956K | Sell |
2,925
-1,497
| -34% | -$489K | 0.02% | 313 |
|
2020
Q4 | $1.17M | Buy |
4,422
+446
| +11% | +$118K | 0.02% | 219 |
|
2020
Q3 | $799K | Buy |
3,976
+107
| +3% | +$21.5K | 0.01% | 260 |
|
2020
Q2 | $894K | Buy |
3,869
+1,714
| +80% | +$396K | 0.02% | 234 |
|
2020
Q1 | $333K | Buy |
2,155
+58
| +3% | +$8.96K | 0.01% | 359 |
|
2019
Q4 | $482K | Buy |
2,097
+360
| +21% | +$82.7K | 0.01% | 310 |
|
2019
Q3 | $360K | Buy |
1,737
+108
| +7% | +$22.4K | 0.01% | 333 |
|
2019
Q2 | $333K | Buy |
1,629
+205
| +14% | +$41.9K | 0.01% | 319 |
|
2019
Q1 | $273K | Buy |
1,424
+983
| +223% | +$188K | 0.01% | 290 |
|
2018
Q4 | $74K | Buy |
+441
| New | +$74K | ﹤0.01% | 395 |
|