DAM
Deltec Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
1,900
+900
| +90% | +$637K | 0.24% | 65 |
|
|
2025
Q1 | $546K | Buy |
+1,000
| New | +$546K | 0.12% | 106 |
|
|
2022
Q2 | – | Sell |
-4,280
| Closed | -$1.41M | – | 245 |
|
|
2022
Q1 | $1.41M | Buy |
4,280
+700
| +20% | +$231K | 0.24% | 65 |
|
|
2021
Q4 | $1.37M | Buy |
+3,580
| New | +$1.37M | 0.22% | 68 |
|
|
2020
Q1 | – | Sell |
-11,360
| Closed | -$2.61M | – | 183 |
|
|
2019
Q4 | $2.61M | Buy |
+11,360
| New | +$2.61M | 0.53% | 44 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$368K | – | 169 |
|
|
2017
Q1 | $368K | Buy |
+1,600
| New | +$368K | 0.08% | 133 |
|