Excalibur Management’s Goldman Sachs GS Stock Holding History

Excalibur Management’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Sell	4,306 -109	-2%	-$77.2K	1.14%	20
2025 Q1	$2.41M	Sell	4,415 -39	-0.9%	-$21.3K	0.95%	26
2024 Q4	$2.55M	Sell	4,454 -237	-5%	-$136K	1.01%	22
2024 Q3	$2.32M	Sell	4,691 -377	-7%	-$187K	0.89%	24
2024 Q2	$2.29M	Sell	5,068 -1	-0%	-$452	0.94%	25
2024 Q1	$2.12M	Sell	5,069 -5	-0.1%	-$2.09K	0.9%	26
2023 Q4	$1.96M	Sell	5,074 -10	-0.2%	-$3.86K	0.92%	25
2023 Q3	$1.65M	Sell	5,084 -10	-0.2%	-$3.24K	0.86%	28
2023 Q2	$1.64M	Sell	5,094 -2	-0%	-$645	0.84%	28
2023 Q1	$1.67M	Sell	5,096 -60	-1%	-$19.6K	0.86%	30
2022 Q4	$1.77M	Sell	5,156 -6	-0.1%	-$2.06K	0.93%	26
2022 Q3	$1.51M	Sell	5,162 -1	-0%	-$293	0.85%	28
2022 Q2	$1.53M	Sell	5,163 -19	-0.4%	-$5.65K	0.8%	32
2022 Q1	$1.71M	Sell	5,182 -62	-1%	-$20.5K	0.74%	36
2021 Q4	$2.01M	Buy	5,244 +51	+1%	+$19.5K	0.81%	33
2021 Q3	$1.96M	Sell	5,193 -91	-2%	-$34.4K	0.86%	29
2021 Q2	$2.01M	Sell	5,284 -17	-0.3%	-$6.45K	0.91%	29
2021 Q1	$1.73M	Sell	5,301 -295	-5%	-$96.4K	0.85%	30
2020 Q4	$1.48M	Sell	5,596 -562	-9%	-$148K	0.79%	33
2020 Q3	$1.24M	Sell	6,158 -115	-2%	-$23.1K	0.75%	33
2020 Q2	$1.24M	Buy	6,273 +1,638	+35%	+$324K	0.83%	32
2020 Q1	$717K	Buy	4,635 +195	+4%	+$30.2K	0.55%	44
2019 Q4	$1.02M	Sell	4,440 -20	-0.4%	-$4.6K	0.67%	39
2019 Q3	$924K	Hold	4,460	–	–	0.83%	33
2019 Q2	$913K	Buy	4,460 +1	+0%	+$205	0.84%	34
2019 Q1	$856K	Sell	4,459 -68	-2%	-$13.1K	0.81%	34
2018 Q4	$756K	Sell	4,527 -160	-3%	-$26.7K	0.76%	38
2018 Q3	$1.05M	Sell	4,687 -146	-3%	-$32.7K	0.9%	29
2018 Q2	$1.07M	Hold	4,833	–	–	0.85%	32
2018 Q1	$1.22M	Buy	4,833 +15	+0.3%	+$3.78K	0.99%	30
2017 Q4	$1.23M	Sell	4,818 -38	-0.8%	-$9.68K	1.03%	26
2017 Q3	$1.15M	Buy	4,856 +165	+4%	+$39.1K	0.98%	27
2017 Q2	$1.04M	Buy	4,691 +2,882	+159%	+$640K	0.93%	30
2017 Q1	$416K	Sell	1,809 -982	-35%	-$226K	0.37%	41
2016 Q4	$668K	Buy	+2,791	New	+$668K	0.61%	36