DS
DRW Securities’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
10,491
+8,825
| +530% | +$6.25M | 0.17% | 32 |
|
|
2025
Q1 | $910K | Sell |
1,666
-1,520
| -48% | -$830K | 0.03% | 192 |
|
|
2024
Q4 | $1.82M | Buy |
3,186
+1,027
| +48% | +$588K | 0.06% | 113 |
|
|
2024
Q3 | $1.07M | Sell |
2,159
-5,892
| -73% | -$2.92M | 0.03% | 209 |
|
|
2024
Q2 | $3.64M | Sell |
8,051
-2,591
| -24% | -$1.17M | 0.14% | 65 |
|
|
2024
Q1 | $4.45M | Buy |
10,642
+9,586
| +908% | +$4M | 0.12% | 43 |
|
|
2023
Q4 | $407K | Sell |
1,056
-3,438
| -77% | -$1.33M | 0.01% | 154 |
|
|
2023
Q3 | $1.45M | Sell |
4,494
-23,834
| -84% | -$7.71M | 0.03% | 72 |
|
|
2023
Q2 | $9.14M | Buy |
+28,328
| New | +$9.14M | 0.22% | 21 |
|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$412K | – | 257 |
|
|
2022
Q4 | $412K | Buy |
1,200
+224
| +23% | +$76.9K | 0.01% | 100 |
|
|
2022
Q3 | $286K | Sell |
976
-1,553
| -61% | -$455K | 0.01% | 118 |
|
|
2022
Q2 | $751K | Buy |
+2,529
| New | +$751K | 0.02% | 65 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$432K | – | 211 |
|
|
2021
Q4 | $432K | Sell |
1,129
-1,166
| -51% | -$446K | 0.01% | 80 |
|
|
2021
Q3 | $868K | Buy |
2,295
+1,437
| +167% | +$543K | 0.04% | 58 |
|
|
2021
Q2 | $326K | Buy |
+858
| New | +$326K | 0.01% | 127 |
|
|
2018
Q1 | – | Sell |
-4,920
| Closed | -$1.25M | – | 280 |
|
|
2017
Q4 | $1.25M | Buy |
+4,920
| New | +$1.25M | 0.13% | 88 |
|