Dimensional Fund Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
1,903,389
-77,087
| -4% | -$54.6M | 0.31% | 34 |
|
|
2025
Q1 | $1.08B | Sell |
1,980,476
-146,286
| -7% | -$79.9M | 0.27% | 45 |
|
|
2024
Q4 | $1.22B | Buy |
2,126,762
+20,322
| +1% | +$11.6M | 0.29% | 34 |
|
|
2024
Q3 | $1.04B | Sell |
2,106,440
-10,871
| -0.5% | -$5.38M | 0.25% | 42 |
|
|
2024
Q2 | $958M | Buy |
2,117,311
+68,141
| +3% | +$30.8M | 0.25% | 41 |
|
|
2024
Q1 | $856M | Sell |
2,049,170
-105,775
| -5% | -$44.2M | 0.23% | 49 |
|
|
2023
Q4 | $831M | Sell |
2,154,945
-19,128
| -0.9% | -$7.38M | 0.24% | 44 |
|
|
2023
Q3 | $704M | Sell |
2,174,073
-64,127
| -3% | -$20.8M | 0.23% | 52 |
|
|
2023
Q2 | $722M | Sell |
2,238,200
-41,491
| -2% | -$13.4M | 0.23% | 50 |
|
|
2023
Q1 | $746M | Sell |
2,279,691
-91,748
| -4% | -$30M | 0.25% | 49 |
|
|
2022
Q4 | $814K | Sell |
2,371,439
-105,326
| -4% | -$36.2K | 0.24% | 47 |
|
|
2022
Q3 | $726M | Sell |
2,476,765
-81,327
| -3% | -$23.8M | 0.28% | 45 |
|
|
2022
Q2 | $760M | Sell |
2,558,092
-8,593
| -0.3% | -$2.55M | 0.27% | 46 |
|
|
2022
Q1 | $847M | Buy |
2,566,685
+50,852
| +2% | +$16.8M | 0.26% | 51 |
|
|
2021
Q4 | $962M | Buy |
2,515,833
+50,762
| +2% | +$19.4M | 0.29% | 39 |
|
|
2021
Q3 | $932M | Buy |
2,465,071
+6,416
| +0.3% | +$2.43M | 0.3% | 32 |
|
|
2021
Q2 | $933M | Buy |
2,458,655
+123,594
| +5% | +$46.9M | 0.3% | 34 |
|
|
2021
Q1 | $764M | Sell |
2,335,061
-26,381
| -1% | -$8.63M | 0.25% | 45 |
|
|
2020
Q4 | $623M | Buy |
2,361,442
+19,077
| +0.8% | +$5.03M | 0.22% | 55 |
|
|
2020
Q3 | $471M | Sell |
2,342,365
-29,925
| -1% | -$6.01M | 0.2% | 67 |
|
|
2020
Q2 | $469M | Sell |
2,372,290
-51,643
| -2% | -$10.2M | 0.21% | 63 |
|
|
2020
Q1 | $375M | Sell |
2,423,933
-293,568
| -11% | -$45.4M | 0.2% | 64 |
|
|
2019
Q4 | $625M | Sell |
2,717,501
-37,202
| -1% | -$8.55M | 0.23% | 46 |
|
|
2019
Q3 | $571M | Sell |
2,754,703
-70,542
| -2% | -$14.6M | 0.22% | 49 |
|
|
2019
Q2 | $578M | Sell |
2,825,245
-279,516
| -9% | -$57.2M | 0.22% | 47 |
|
|
2019
Q1 | $596M | Sell |
3,104,761
-7,287
| -0.2% | -$1.4M | 0.24% | 41 |
|
|
2018
Q4 | $520M | Buy |
3,112,048
+247,616
| +9% | +$41.4M | 0.24% | 44 |
|
|
2018
Q3 | $642M | Buy |
2,864,432
+125,910
| +5% | +$28.2M | 0.24% | 40 |
|
|
2018
Q2 | $604M | Buy |
2,738,522
+172,940
| +7% | +$38.1M | 0.24% | 36 |
|
|
2018
Q1 | $646M | Buy |
2,565,582
+12,669
| +0.5% | +$3.19M | 0.27% | 31 |
|
|
2017
Q4 | $650M | Sell |
2,552,913
-51,178
| -2% | -$13M | 0.27% | 31 |
|
|
2017
Q3 | $618M | Buy |
2,604,091
+37,731
| +1% | +$8.95M | 0.27% | 28 |
|
|
2017
Q2 | $570M | Buy |
2,566,360
+126,162
| +5% | +$28M | 0.26% | 33 |
|
|
2017
Q1 | $561M | Buy |
2,440,198
+87,995
| +4% | +$20.2M | 0.27% | 28 |
|
|
2016
Q4 | $563M | Sell |
2,352,203
-7,310
| -0.3% | -$1.75M | 0.28% | 26 |
|
|
2016
Q3 | $380M | Sell |
2,359,513
-288,667
| -11% | -$46.5M | 0.21% | 50 |
|
|
2016
Q2 | $393M | Sell |
2,648,180
-152,147
| -5% | -$22.6M | 0.23% | 42 |
|
|
2016
Q1 | $440M | Sell |
2,800,327
-81,716
| -3% | -$12.8M | 0.26% | 30 |
|
|
2015
Q4 | $519M | Sell |
2,882,043
-194,563
| -6% | -$35.1M | 0.32% | 24 |
|
|
2015
Q3 | $535M | Buy |
3,076,606
+54,431
| +2% | +$9.46M | 0.35% | 22 |
|
|
2015
Q2 | $631M | Buy |
3,022,175
+370,951
| +14% | +$77.5M | 0.39% | 20 |
|
|
2015
Q1 | $498M | Buy |
2,651,224
+323,431
| +14% | +$60.8M | 0.31% | 25 |
|
|
2014
Q4 | $451M | Buy |
2,327,793
+326,286
| +16% | +$63.3M | 0.3% | 29 |
|
|
2014
Q3 | $367M | Buy |
2,001,507
+127,312
| +7% | +$23.4M | 0.26% | 40 |
|
|
2014
Q2 | $314M | Buy |
1,874,195
+15,984
| +0.9% | +$2.68M | 0.22% | 50 |
|
|
2014
Q1 | $304M | Buy |
1,858,211
+377,679
| +26% | +$61.9M | 0.23% | 47 |
|
|
2013
Q4 | $262M | Buy |
1,480,532
+9,628
| +0.7% | +$1.71M | 0.2% | 63 |
|
|
2013
Q3 | $233M | Sell |
1,470,904
-491,630
| -25% | -$77.8M | 0.2% | 56 |
|
|
2013
Q2 | $297M | Buy |
+1,962,534
| New | +$297M | 0.28% | 33 |
|