First Trust Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
200,133
-12,594
| -6% | -$8.91M | 0.11% | 211 |
|
|
2025
Q1 | $116M | Sell |
212,727
-2,018
| -0.9% | -$1.1M | 0.1% | 246 |
|
|
2024
Q4 | $123M | Buy |
214,745
+40,171
| +23% | +$23M | 0.11% | 224 |
|
|
2024
Q3 | $86.4M | Buy |
174,574
+10,328
| +6% | +$5.11M | 0.08% | 276 |
|
|
2024
Q2 | $74.3M | Sell |
164,246
-42,234
| -20% | -$19.1M | 0.08% | 282 |
|
|
2024
Q1 | $86.2M | Sell |
206,480
-520,260
| -72% | -$217M | 0.09% | 262 |
|
|
2023
Q4 | $280M | Sell |
726,740
-49,290
| -6% | -$19M | 0.31% | 62 |
|
|
2023
Q3 | $251M | Buy |
776,030
+1,450
| +0.2% | +$469K | 0.3% | 71 |
|
|
2023
Q2 | $250M | Sell |
774,580
-35,827
| -4% | -$11.6M | 0.28% | 79 |
|
|
2023
Q1 | $265M | Buy |
810,407
+44,283
| +6% | +$14.5M | 0.31% | 66 |
|
|
2022
Q4 | $263M | Sell |
766,124
-37,740
| -5% | -$13M | 0.31% | 64 |
|
|
2022
Q3 | $236M | Sell |
803,864
-90,366
| -10% | -$26.5M | 0.31% | 67 |
|
|
2022
Q2 | $266M | Buy |
894,230
+43,640
| +5% | +$13M | 0.33% | 55 |
|
|
2022
Q1 | $281M | Buy |
850,590
+186,140
| +28% | +$61.4M | 0.29% | 71 |
|
|
2021
Q4 | $254M | Buy |
664,450
+105,350
| +19% | +$40.3M | 0.25% | 96 |
|
|
2021
Q3 | $211M | Buy |
559,100
+38,395
| +7% | +$14.5M | 0.23% | 114 |
|
|
2021
Q2 | $198M | Buy |
520,705
+83,355
| +19% | +$31.6M | 0.21% | 114 |
|
|
2021
Q1 | $143M | Buy |
437,350
+146,342
| +50% | +$47.9M | 0.17% | 153 |
|
|
2020
Q4 | $76.7M | Sell |
291,008
-61,794
| -18% | -$16.3M | 0.1% | 261 |
|
|
2020
Q3 | $70.9M | Buy |
352,802
+51,749
| +17% | +$10.4M | 0.11% | 223 |
|
|
2020
Q2 | $59.5M | Sell |
301,053
-175,646
| -37% | -$34.7M | 0.1% | 248 |
|
|
2020
Q1 | $73.7M | Buy |
476,699
+8,016
| +2% | +$1.24M | 0.17% | 153 |
|
|
2019
Q4 | $108M | Buy |
468,683
+41,461
| +10% | +$9.53M | 0.18% | 116 |
|
|
2019
Q3 | $88.5M | Buy |
427,222
+197,690
| +86% | +$41M | 0.17% | 148 |
|
|
2019
Q2 | $47M | Buy |
229,532
+47,809
| +26% | +$9.78M | 0.09% | 286 |
|
|
2019
Q1 | $34.9M | Buy |
181,723
+101,486
| +126% | +$19.5M | 0.07% | 360 |
|
|
2018
Q4 | $13.4M | Sell |
80,237
-5,670
| -7% | -$947K | 0.03% | 608 |
|
|
2018
Q3 | $19.3M | Buy |
85,907
+41,416
| +93% | +$9.29M | 0.04% | 633 |
|
|
2018
Q2 | $9.81M | Sell |
44,491
-69,061
| -61% | -$15.2M | 0.02% | 802 |
|
|
2018
Q1 | $28.6M | Sell |
113,552
-7,447
| -6% | -$1.88M | 0.07% | 382 |
|
|
2017
Q4 | $30.8M | Buy |
120,999
+29,424
| +32% | +$7.5M | 0.07% | 348 |
|
|
2017
Q3 | $21.7M | Sell |
91,575
-6,410
| -7% | -$1.52M | 0.06% | 477 |
|
|
2017
Q2 | $21.7M | Buy |
97,985
+42,295
| +76% | +$9.39M | 0.06% | 452 |
|
|
2017
Q1 | $12.8M | Sell |
55,690
-34,421
| -38% | -$7.91M | 0.04% | 683 |
|
|
2016
Q4 | $21.6M | Buy |
90,111
+16,077
| +22% | +$3.85M | 0.06% | 424 |
|
|
2016
Q3 | $11.9M | Sell |
74,034
-16,709
| -18% | -$2.69M | 0.04% | 657 |
|
|
2016
Q2 | $13.5M | Buy |
90,743
+26,959
| +42% | +$4.01M | 0.04% | 572 |
|
|
2016
Q1 | $10M | Sell |
63,784
-40,514
| -39% | -$6.36M | 0.03% | 660 |
|
|
2015
Q4 | $18.8M | Buy |
104,298
+9,018
| +9% | +$1.63M | 0.05% | 441 |
|
|
2015
Q3 | $16.6M | Sell |
95,280
-21,274
| -18% | -$3.7M | 0.05% | 444 |
|
|
2015
Q2 | $24.3M | Buy |
116,554
+21,071
| +22% | +$4.4M | 0.06% | 360 |
|
|
2015
Q1 | $17.9M | Sell |
95,483
-23,652
| -20% | -$4.45M | 0.05% | 465 |
|
|
2014
Q4 | $23.1M | Sell |
119,135
-6,402
| -5% | -$1.24M | 0.08% | 354 |
|
|
2014
Q3 | $23M | Buy |
125,537
+16,739
| +15% | +$3.07M | 0.09% | 288 |
|
|
2014
Q2 | $18.2M | Sell |
108,798
-39,351
| -27% | -$6.59M | 0.08% | 408 |
|
|
2014
Q1 | $24.3M | Buy |
148,149
+29,604
| +25% | +$4.85M | 0.11% | 249 |
|
|
2013
Q4 | $21M | Buy |
118,545
+10,271
| +9% | +$1.82M | 0.1% | 252 |
|
|
2013
Q3 | $17.1M | Buy |
108,274
+8,559
| +9% | +$1.35M | 0.09% | 305 |
|
|
2013
Q2 | $15.1M | Buy |
+99,715
| New | +$15.1M | 0.1% | 285 |
|