Erste Asset Management’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 | $26.9M | Buy |
38,972
+32,935
| +546% | +$22.7M | 0.23% | 100 |
|
2025
Q1 | $3.28M | Buy |
6,037
+294
| +5% | +$160K | 0.04% | 257 |
|
2024
Q4 | $3.31M | Buy |
5,743
+320
| +6% | +$184K | 0.04% | 276 |
|
2024
Q3 | $2.7M | Buy |
5,423
+128
| +2% | +$63.8K | 0.03% | 289 |
|
2024
Q2 | $2.36M | Buy |
5,295
+454
| +9% | +$202K | 0.03% | 293 |
|
2024
Q1 | $2.01M | Buy |
4,841
+472
| +11% | +$196K | 0.03% | 302 |
|
2023
Q4 | $1.69M | Buy |
4,369
+220
| +5% | +$85K | 0.02% | 311 |
|
2023
Q3 | $1.35M | Buy |
4,149
+66
| +2% | +$21.5K | 0.02% | 313 |
|
2023
Q2 | $1.32M | Buy |
4,083
+743
| +22% | +$240K | 0.02% | 329 |
|
2023
Q1 | $1.07M | Buy |
3,340
+493
| +17% | +$158K | 0.02% | 356 |
|
2022
Q4 | $978K | Buy |
2,847
+396
| +16% | +$136K | 0.02% | 358 |
|
2022
Q3 | $726K | Buy |
2,451
+305
| +14% | +$90.3K | 0.02% | 382 |
|
2022
Q2 | $651K | Sell |
2,146
-2,015
| -48% | -$611K | 0.01% | 402 |
|
2022
Q1 | $1.4M | Buy |
4,161
+1,563
| +60% | +$525K | 0.03% | 329 |
|
2021
Q4 | $1M | Buy |
2,598
+59
| +2% | +$22.8K | 0.02% | 356 |
|
2021
Q3 | $977K | Buy |
2,539
+141
| +6% | +$54.3K | 0.02% | 340 |
|
2021
Q2 | $894K | Buy |
2,398
+1,690
| +239% | +$630K | 0.02% | 354 |
|
2021
Q1 | $235K | Hold |
708
| – | – | 0.01% | 443 |
|
2020
Q4 | $183K | Sell |
708
-468
| -40% | -$121K | 0.01% | 440 |
|
2020
Q3 | $231K | Buy |
+1,176
| New | +$231K | 0.01% | 386 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 596 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 609 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 628 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 630 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 622 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 616 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 617 |
|