FMI
Factory Mutual Insurance’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Hold |
28,600
| – | – | 0.22% | 116 |
|
|
2025
Q1 | $15.6M | Sell |
28,600
-18,600
| -39% | -$10.2M | 0.18% | 125 |
|
|
2024
Q4 | $27M | Hold |
47,200
| – | – | 0.29% | 86 |
|
|
2024
Q3 | $23.4M | Buy |
+47,200
| New | +$23.4M | 0.24% | 107 |
|
|
2023
Q4 | – | Sell |
-98,433
| Closed | -$31.8M | – | 164 |
|
|
2023
Q3 | $31.8M | Hold |
98,433
| – | – | 0.44% | 67 |
|
|
2023
Q2 | $31.7M | Sell |
98,433
-22,000
| -18% | -$7.1M | 0.47% | 67 |
|
|
2023
Q1 | $39.4M | Sell |
120,433
-63,400
| -34% | -$20.7M | 0.62% | 47 |
|
|
2022
Q4 | $63.1M | Sell |
183,833
-24,667
| -12% | -$8.47M | 0.95% | 31 |
|
|
2022
Q3 | $61.1M | Hold |
208,500
| – | – | 1% | 26 |
|
|
2022
Q2 | $61.9M | Buy |
208,500
+4,800
| +2% | +$1.43M | 1.02% | 27 |
|
|
2022
Q1 | $67.2M | Hold |
203,700
| – | – | 0.91% | 30 |
|
|
2021
Q4 | $67.3M | Sell |
203,700
-110,586
| -35% | -$36.6M | 0.97% | 31 |
|
|
2021
Q3 | $119M | Sell |
314,286
-500
| -0.2% | -$189K | 1.48% | 11 |
|
|
2021
Q2 | $119M | Sell |
314,786
-13,296
| -4% | -$5.05M | 1.46% | 12 |
|
|
2021
Q1 | $107M | Sell |
328,082
-31,618
| -9% | -$10.3M | 1.37% | 15 |
|
|
2020
Q4 | $94.9M | Buy |
359,700
+22,000
| +7% | +$5.8M | 1.28% | 18 |
|
|
2020
Q3 | $67.9M | Buy |
337,700
+14,300
| +4% | +$2.87M | 1.1% | 26 |
|
|
2020
Q2 | $63.9M | Sell |
323,400
-12,200
| -4% | -$2.41M | 1.1% | 23 |
|
|
2020
Q1 | $51.9M | Buy |
335,600
+111,200
| +50% | +$17.2M | 0.99% | 35 |
|
|
2019
Q4 | $51.6M | Sell |
224,400
-183,500
| -45% | -$42.2M | 0.76% | 48 |
|
|
2019
Q3 | $84.5M | Buy |
407,900
+800
| +0.2% | +$166K | 1.31% | 21 |
|
|
2019
Q2 | $83.3M | Buy |
407,100
+2,200
| +0.5% | +$450K | 1% | 29 |
|
|
2019
Q1 | $82M | Buy |
404,900
+800
| +0.2% | +$162K | 0.97% | 34 |
|
|
2018
Q4 | $67.5M | Hold |
404,100
| – | – | 0.87% | 40 |
|
|
2018
Q3 | $90.6M | Buy |
404,100
+46,500
| +13% | +$10.4M | 0.94% | 35 |
|
|
2018
Q2 | $78.9M | Buy |
357,600
+23,100
| +7% | +$5.1M | 0.85% | 38 |
|
|
2018
Q1 | $84.2M | Sell |
334,500
-16,200
| -5% | -$4.08M | 0.92% | 34 |
|
|
2017
Q4 | $89.3M | Sell |
350,700
-23,300
| -6% | -$5.94M | 0.93% | 38 |
|
|
2017
Q3 | $88.7M | Buy |
374,000
+15,900
| +4% | +$3.77M | 0.97% | 36 |
|
|
2017
Q2 | $79.5M | Buy |
358,100
+8,000
| +2% | +$1.78M | 0.92% | 39 |
|
|
2017
Q1 | $80.4M | Sell |
350,100
-55,000
| -14% | -$12.6M | 0.95% | 37 |
|
|
2016
Q4 | $97.3M | Sell |
405,100
-28,500
| -7% | -$6.84M | 1.15% | 20 |
|
|
2016
Q3 | $69.9M | Buy |
433,600
+20,000
| +5% | +$3.23M | 0.86% | 42 |
|
|
2016
Q2 | $61.5M | Buy |
413,600
+20,000
| +5% | +$2.97M | 0.81% | 45 |
|
|
2016
Q1 | $61.8M | Buy |
393,600
+13,300
| +3% | +$2.09M | 0.8% | 40 |
|
|
2015
Q4 | $68.5M | Sell |
380,300
-5,000
| -1% | -$901K | 0.92% | 36 |
|
|
2015
Q3 | $67M | Buy |
385,300
+54,000
| +16% | +$9.38M | 0.92% | 35 |
|
|
2015
Q2 | $69.2M | Sell |
331,300
-25,000
| -7% | -$5.22M | 0.9% | 33 |
|
|
2015
Q1 | $67M | Hold |
356,300
| – | – | 0.88% | 36 |
|
|
2014
Q4 | $69.1M | Sell |
356,300
-54,000
| -13% | -$10.5M | 0.93% | 30 |
|
|
2014
Q3 | $75.3M | Buy |
410,300
+37,800
| +10% | +$6.94M | 1.04% | 26 |
|
|
2014
Q2 | $62.4M | Buy |
372,500
+35,000
| +10% | +$5.86M | 0.85% | 38 |
|
|
2014
Q1 | $55.3M | Hold |
337,500
| – | – | 0.8% | 46 |
|
|
2013
Q4 | $59.8M | Hold |
337,500
| – | – | 0.88% | 38 |
|
|
2013
Q3 | $53.4M | Sell |
337,500
-20,000
| -6% | -$3.16M | 0.85% | 41 |
|
|
2013
Q2 | $54.1M | Buy |
+357,500
| New | +$54.1M | 0.89% | 37 |
|