ExodusPoint Capital 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 | – | Sell |
-60,913
| Closed | -$33.3M | – | 1575 |
|
|
2025
Q1 | $33.3M | Buy |
+60,913
| New | +$33.3M | 0.33% | 35 |
|
|
2024
Q4 | – | Sell |
-51,238
| Closed | -$25.4M | – | 1592 |
|
|
2024
Q3 | $25.4M | Sell |
51,238
-3,640
| -7% | -$1.8M | 0.15% | 83 |
|
|
2024
Q2 | $24.8M | Buy |
54,878
+32,199
| +142% | +$14.6M | 0.17% | 79 |
|
|
2024
Q1 | $9.47M | Buy |
22,679
+4,564
| +25% | +$1.91M | 0.07% | 183 |
|
|
2023
Q4 | $6.99M | Buy |
18,115
+13,431
| +287% | +$5.18M | 0.05% | 244 |
|
|
2023
Q3 | $1.52M | Sell |
4,684
-106,913
| -96% | -$34.6M | 0.01% | 749 |
|
|
2023
Q2 | $36M | Buy |
111,597
+106,018
| +1,900% | +$34.2M | 0.29% | 39 |
|
|
2023
Q1 | $1.83M | Buy |
5,579
+534
| +11% | +$175K | 0.02% | 831 |
|
|
2022
Q4 | $1.73M | Buy |
+5,045
| New | +$1.73M | 0.03% | 689 |
|
|
2022
Q1 | – | Sell |
-11,786
| Closed | -$4.51M | – | 2300 |
|
|
2021
Q4 | $4.51M | Sell |
11,786
-12,399
| -51% | -$4.74M | 0.05% | 444 |
|
|
2021
Q3 | $9.14M | Buy |
24,185
+8,321
| +52% | +$3.15M | 0.12% | 193 |
|
|
2021
Q2 | $6.02M | Buy |
15,864
+2,193
| +16% | +$832K | 0.07% | 251 |
|
|
2021
Q1 | $4.47M | Buy |
13,671
+6,720
| +97% | +$2.2M | 0.07% | 289 |
|
|
2020
Q4 | $1.83M | Buy |
+6,951
| New | +$1.83M | 0.02% | 531 |
|
|
2020
Q3 | – | Sell |
-10,292
| Closed | -$2.03M | – | 1864 |
|
|
2020
Q2 | $2.03M | Buy |
+10,292
| New | +$2.03M | 0.05% | 397 |
|
|
2020
Q1 | – | Sell |
-6,483
| Closed | -$1.49M | – | 1244 |
|
|
2019
Q4 | $1.49M | Sell |
6,483
-49,226
| -88% | -$11.3M | 0.03% | 369 |
|
|
2019
Q3 | $11.5M | Buy |
+55,709
| New | +$11.5M | 0.4% | 48 |
|
|
2019
Q2 | – | Sell |
-1,764
| Closed | -$339K | – | 1170 |
|
|
2019
Q1 | $339K | Buy |
+1,764
| New | +$339K | 0.03% | 425 |
|