DnB Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Sell |
135,883
-7,403
| -5% | -$5.24M | 0.4% | 46 |
|
|
2025
Q1 | $78.3M | Sell |
143,286
-5,875
| -4% | -$3.21M | 0.36% | 54 |
|
|
2024
Q4 | $85.4M | Buy |
149,161
+16,286
| +12% | +$9.33M | 0.37% | 43 |
|
|
2024
Q3 | $65.8M | Sell |
132,875
-11,213
| -8% | -$5.55M | 0.3% | 60 |
|
|
2024
Q2 | $65.2M | Sell |
144,088
-2,453
| -2% | -$1.11M | 0.31% | 56 |
|
|
2024
Q1 | $61.2M | Buy |
146,541
+24,892
| +20% | +$10.4M | 0.32% | 57 |
|
|
2023
Q4 | $46.9M | Buy |
121,649
+10,521
| +9% | +$4.06M | 0.24% | 76 |
|
|
2023
Q3 | $36M | Sell |
111,128
-394
| -0.4% | -$127K | 0.21% | 86 |
|
|
2023
Q2 | $36M | Sell |
111,522
-22,187
| -17% | -$7.16M | 0.21% | 95 |
|
|
2023
Q1 | $43.7M | Buy |
133,709
+17,117
| +15% | +$5.6M | 0.28% | 79 |
|
|
2022
Q4 | $40M | Buy |
116,592
+4,188
| +4% | +$1.44M | 0.28% | 81 |
|
|
2022
Q3 | $32.9M | Sell |
112,404
-36,295
| -24% | -$10.6M | 0.25% | 87 |
|
|
2022
Q2 | $44.2M | Sell |
148,699
-10,552
| -7% | -$3.13M | 0.31% | 69 |
|
|
2022
Q1 | $52.6M | Sell |
159,251
-148,099
| -48% | -$48.9M | 0.31% | 71 |
|
|
2021
Q4 | $118M | Buy |
307,350
+13,414
| +5% | +$5.13M | 0.69% | 24 |
|
|
2021
Q3 | $111M | Buy |
293,936
+37,994
| +15% | +$14.4M | 0.72% | 23 |
|
|
2021
Q2 | $97.1M | Buy |
255,942
+140,055
| +121% | +$53.2M | 0.64% | 25 |
|
|
2021
Q1 | $37.9M | Buy |
115,887
+27,202
| +31% | +$8.9M | 0.28% | 67 |
|
|
2020
Q4 | $23.4M | Buy |
88,685
+8,624
| +11% | +$2.27M | 0.2% | 100 |
|
|
2020
Q3 | $16.1M | Buy |
80,061
+8,376
| +12% | +$1.68M | 0.17% | 101 |
|
|
2020
Q2 | $14.2M | Buy |
71,685
+2,330
| +3% | +$460K | 0.17% | 110 |
|
|
2020
Q1 | $10.7M | Buy |
69,355
+22,613
| +48% | +$3.5M | 0.16% | 116 |
|
|
2019
Q4 | $10.7M | Buy |
46,742
+3,390
| +8% | +$779K | 0.11% | 154 |
|
|
2019
Q3 | $8.98M | Buy |
43,352
+2,170
| +5% | +$450K | 0.1% | 161 |
|
|
2019
Q2 | $8.43M | Sell |
41,182
-3,847
| -9% | -$787K | 0.1% | 165 |
|
|
2019
Q1 | $8.65M | Sell |
45,029
-5,765
| -11% | -$1.11M | 0.1% | 152 |
|
|
2018
Q4 | $8.49M | Sell |
50,794
-168,370
| -77% | -$28.1M | 0.11% | 143 |
|
|
2018
Q3 | $49.1M | Buy |
219,164
+175,354
| +400% | +$39.3M | 0.55% | 40 |
|
|
2018
Q2 | $9.66M | Buy |
43,810
+1,400
| +3% | +$309K | 0.11% | 130 |
|
|
2018
Q1 | $10.7M | Buy |
42,410
+3,900
| +10% | +$982K | 0.13% | 123 |
|
|
2017
Q4 | $9.81M | Buy |
38,510
+1,217
| +3% | +$310K | 0.12% | 127 |
|
|
2017
Q3 | $8.85M | Sell |
37,293
-1,300
| -3% | -$308K | 0.12% | 133 |
|
|
2017
Q2 | $8.56M | Buy |
38,593
+300
| +0.8% | +$66.6K | 0.12% | 130 |
|
|
2017
Q1 | $8.8M | Buy |
38,293
+1,700
| +5% | +$391K | 0.14% | 130 |
|
|
2016
Q4 | $8.76M | Buy |
36,593
+1,300
| +4% | +$311K | 0.16% | 116 |
|
|
2016
Q3 | $5.69M | Buy |
35,293
+2,000
| +6% | +$323K | 0.11% | 150 |
|
|
2016
Q2 | $4.95M | Buy |
33,293
+800
| +2% | +$119K | 0.1% | 156 |
|
|
2016
Q1 | $5.1M | Buy |
32,493
+12,700
| +64% | +$1.99M | 0.11% | 151 |
|
|
2015
Q4 | $3.57M | Sell |
19,793
-100
| -0.5% | -$18K | 0.08% | 176 |
|
|
2015
Q3 | $3.46M | Sell |
19,893
-200
| -1% | -$34.8K | 0.09% | 159 |
|
|
2015
Q2 | $4.2M | Sell |
20,093
-300
| -1% | -$62.6K | 0.09% | 161 |
|
|
2015
Q1 | $3.83M | Sell |
20,393
-400
| -2% | -$75.2K | 0.09% | 170 |
|
|
2014
Q4 | $4.03M | Buy |
20,793
+1,700
| +9% | +$330K | 0.09% | 160 |
|
|
2014
Q3 | $3.5M | Buy |
19,093
+800
| +4% | +$147K | 0.08% | 163 |
|
|
2014
Q2 | $3.06M | Buy |
+18,293
| New | +$3.06M | 0.06% | 187 |
|
|
2013
Q4 | $2.46M | Sell |
13,893
-7,200
| -34% | -$1.28M | 0.06% | 160 |
|
|
2013
Q3 | $3.34M | Sell |
21,093
-600
| -3% | -$94.9K | 0.09% | 112 |
|
|
2013
Q2 | $3.28M | Buy |
+21,693
| New | +$3.28M | 0.1% | 102 |
|