Empirical Finance’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 | $8.11M | Buy |
11,461
+72
| +0.6% | +$51K | 0.42% | 40 |
|
|
2025
Q1 | $6.22M | Buy |
11,389
+139
| +1% | +$75.9K | 0.38% | 48 |
|
|
2024
Q4 | $6.44M | Sell |
11,250
-147
| -1% | -$84.2K | 0.37% | 48 |
|
|
2024
Q3 | $5.64M | Buy |
11,397
+222
| +2% | +$110K | 0.33% | 64 |
|
|
2024
Q2 | $5.05M | Sell |
11,175
-903
| -7% | -$408K | 0.32% | 62 |
|
|
2024
Q1 | $5.04M | Buy |
12,078
+396
| +3% | +$165K | 0.31% | 66 |
|
|
2023
Q4 | $4.51M | Buy |
11,682
+29
| +0.2% | +$11.2K | 0.31% | 68 |
|
|
2023
Q3 | $3.77M | Buy |
11,653
+1,071
| +10% | +$347K | 0.28% | 73 |
|
|
2023
Q2 | $3.41M | Buy |
10,582
+1,144
| +12% | +$369K | 0.26% | 80 |
|
|
2023
Q1 | $3.09M | Buy |
9,438
+418
| +5% | +$137K | 0.29% | 77 |
|
|
2022
Q4 | $3.1M | Buy |
9,020
+757
| +9% | +$260K | 0.32% | 70 |
|
|
2022
Q3 | $2.42M | Buy |
8,263
+1,375
| +20% | +$403K | 0.29% | 73 |
|
|
2022
Q2 | $2.05M | Buy |
6,888
+370
| +6% | +$110K | 0.26% | 72 |
|
|
2022
Q1 | $2.15M | Buy |
6,518
+693
| +12% | +$229K | 0.24% | 78 |
|
|
2021
Q4 | $2.23M | Buy |
5,825
+1,548
| +36% | +$592K | 0.26% | 72 |
|
|
2021
Q3 | $1.62M | Buy |
4,277
+232
| +6% | +$87.7K | 0.24% | 79 |
|
|
2021
Q2 | $1.54M | Buy |
4,045
+634
| +19% | +$241K | 0.25% | 83 |
|
|
2021
Q1 | $900K | Hold |
3,411
| – | – | 0.16% | 147 |
|
|
2020
Q4 | $900K | Buy |
3,411
+642
| +23% | +$169K | 0.16% | 147 |
|
|
2020
Q3 | $556K | Buy |
2,769
+571
| +26% | +$115K | 0.12% | 162 |
|
|
2020
Q2 | $434K | Buy |
2,198
+270
| +14% | +$53.3K | 0.11% | 155 |
|
|
2020
Q1 | $298K | Buy |
1,928
+651
| +51% | +$101K | 0.09% | 164 |
|
|
2019
Q4 | $294K | Buy |
+1,277
| New | +$294K | 0.07% | 171 |
|
|
2017
Q1 | – | Sell |
-249
| Closed | -$60K | – | 284 |
|
|
2016
Q4 | $60K | Buy |
+249
| New | +$60K | 0.04% | 102 |
|