Eagle Capital Management (New York)’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 | $5.26M | Sell |
7,439
-733
| -9% | -$519K | 0.02% | 43 |
|
|
2025
Q1 | $4.46M | Sell |
8,172
-2,754
| -25% | -$1.5M | 0.02% | 45 |
|
|
2024
Q4 | $6.26M | Sell |
10,926
-2,355
| -18% | -$1.35M | 0.02% | 40 |
|
|
2024
Q3 | $6.58M | Sell |
13,281
-1,041,367
| -99% | -$516M | 0.02% | 37 |
|
|
2024
Q2 | $477M | Sell |
1,054,648
-1,449,601
| -58% | -$656M | 1.77% | 25 |
|
|
2024
Q1 | $1.05B | Sell |
2,504,249
-76,722
| -3% | -$32M | 4.05% | 9 |
|
|
2023
Q4 | $996M | Sell |
2,580,971
-96,441
| -4% | -$37.2M | 4.23% | 10 |
|
|
2023
Q3 | $866M | Sell |
2,677,412
-127,332
| -5% | -$41.2M | 4.01% | 11 |
|
|
2023
Q2 | $905M | Sell |
2,804,744
-210,181
| -7% | -$67.8M | 4.06% | 10 |
|
|
2023
Q1 | $986M | Sell |
3,014,925
-254,621
| -8% | -$83.3M | 4.5% | 7 |
|
|
2022
Q4 | $1.12B | Sell |
3,269,546
-191,715
| -6% | -$65.8M | 5.32% | 6 |
|
|
2022
Q3 | $1.01B | Buy |
3,461,261
+74,999
| +2% | +$22M | 4.62% | 6 |
|
|
2022
Q2 | $1.01B | Sell |
3,386,262
-28,328
| -0.8% | -$8.41M | 4.38% | 10 |
|
|
2022
Q1 | $1.13B | Sell |
3,414,590
-119,216
| -3% | -$39.4M | 3.81% | 14 |
|
|
2021
Q4 | $1.35B | Sell |
3,533,806
-135,070
| -4% | -$51.7M | 4.03% | 12 |
|
|
2021
Q3 | $1.39B | Sell |
3,668,876
-138,164
| -4% | -$52.2M | 4.08% | 14 |
|
|
2021
Q2 | $1.44B | Sell |
3,807,040
-974,081
| -20% | -$370M | 4.13% | 12 |
|
|
2021
Q1 | $1.56B | Sell |
4,781,121
-436,158
| -8% | -$143M | 4.82% | 8 |
|
|
2020
Q4 | $1.38B | Sell |
5,217,279
-183,565
| -3% | -$48.4M | 4.37% | 11 |
|
|
2020
Q3 | $1.09B | Sell |
5,400,844
-534,965
| -9% | -$108M | 3.9% | 11 |
|
|
2020
Q2 | $1.17B | Sell |
5,935,809
-863,872
| -13% | -$171M | 4.29% | 9 |
|
|
2020
Q1 | $1.05B | Sell |
6,799,681
-57,422
| -0.8% | -$8.88M | 4.36% | 8 |
|
|
2019
Q4 | $1.58B | Sell |
6,857,103
-132,014
| -2% | -$30.4M | 5.03% | 7 |
|
|
2019
Q3 | $1.45B | Buy |
6,989,117
+61,731
| +0.9% | +$12.8M | 5.09% | 7 |
|
|
2019
Q2 | $1.42B | Buy |
6,927,386
+714,963
| +12% | +$146M | 4.96% | 6 |
|
|
2019
Q1 | $1.19B | Buy |
6,212,423
+507,597
| +9% | +$97.5M | 4.52% | 9 |
|
|
2018
Q4 | $953M | Buy |
5,704,826
+2,978,067
| +109% | +$497M | 3.89% | 12 |
|
|
2018
Q3 | $611M | Sell |
2,726,759
-46,636
| -2% | -$10.5M | 2.1% | 19 |
|
|
2018
Q2 | $612M | Sell |
2,773,395
-66,373
| -2% | -$14.6M | 2.22% | 19 |
|
|
2018
Q1 | $715M | Sell |
2,839,768
-8,465
| -0.3% | -$2.13M | 2.65% | 16 |
|
|
2017
Q4 | $726M | Sell |
2,848,233
-34,556
| -1% | -$8.8M | 2.69% | 18 |
|
|
2017
Q3 | $684M | Buy |
2,882,789
+6,298
| +0.2% | +$1.49M | 2.64% | 19 |
|
|
2017
Q2 | $638M | Sell |
2,876,491
-597
| -0% | -$132K | 2.5% | 20 |
|
|
2017
Q1 | $661M | Sell |
2,877,088
-21,881
| -0.8% | -$5.03M | 2.7% | 18 |
|
|
2016
Q4 | $694M | Buy |
2,898,969
+112,658
| +4% | +$27M | 2.94% | 18 |
|
|
2016
Q3 | $449M | Sell |
2,786,311
-88,931
| -3% | -$14.3M | 1.94% | 21 |
|
|
2016
Q2 | $427M | Buy |
2,875,242
+73,391
| +3% | +$10.9M | 1.84% | 21 |
|
|
2016
Q1 | $440M | Buy |
2,801,851
+79,405
| +3% | +$12.5M | 1.84% | 22 |
|
|
2015
Q4 | $491M | Buy |
2,722,446
+109,267
| +4% | +$19.7M | 2.01% | 23 |
|
|
2015
Q3 | $454M | Buy |
2,613,179
+501
| +0% | +$87.1K | 1.99% | 23 |
|
|
2015
Q2 | $546M | Sell |
2,612,678
-254,730
| -9% | -$53.2M | 2.15% | 22 |
|
|
2015
Q1 | $539M | Sell |
2,867,408
-6,226
| -0.2% | -$1.17M | 2% | 24 |
|
|
2014
Q4 | $557M | Sell |
2,873,634
-26,263
| -0.9% | -$5.09M | 2.1% | 22 |
|
|
2014
Q3 | $532M | Buy |
2,899,897
+39,133
| +1% | +$7.18M | 2.06% | 21 |
|
|
2014
Q2 | $479M | Sell |
2,860,764
-22,423
| -0.8% | -$3.75M | 1.9% | 24 |
|
|
2014
Q1 | $472M | Buy |
2,883,187
+87,602
| +3% | +$14.4M | 1.92% | 25 |
|
|
2013
Q4 | $496M | Buy |
2,795,585
+72,949
| +3% | +$12.9M | 2.12% | 24 |
|
|
2013
Q3 | $431M | Buy |
2,722,636
+65,851
| +2% | +$10.4M | 2.09% | 23 |
|
|
2013
Q2 | $402M | Buy |
+2,656,785
| New | +$402M | 2.15% | 22 |
|