Focused Investors’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 | $193M | Sell |
272,600
-32,700
| -11% | -$23.1M | 6.31% | 4 |
|
|
2025
Q1 | $167M | Sell |
305,300
-26,800
| -8% | -$14.6M | 5.36% | 6 |
|
|
2024
Q4 | $190M | Sell |
332,100
-2,700
| -0.8% | -$1.55M | 6.01% | 4 |
|
|
2024
Q3 | $166M | Sell |
334,800
-5,600
| -2% | -$2.77M | 5.03% | 8 |
|
|
2024
Q2 | $154M | Sell |
340,400
-9,900
| -3% | -$4.48M | 5% | 9 |
|
|
2024
Q1 | $146M | Sell |
350,300
-22,400
| -6% | -$9.36M | 4.58% | 10 |
|
|
2023
Q4 | $144M | Sell |
372,700
-2,400
| -0.6% | -$926K | 4.65% | 9 |
|
|
2023
Q3 | $121M | Buy |
375,100
+33,300
| +10% | +$10.8M | 4.32% | 11 |
|
|
2023
Q2 | $110M | Sell |
341,800
-950
| -0.3% | -$306K | 3.7% | 14 |
|
|
2023
Q1 | $112M | Sell |
342,750
-14,700
| -4% | -$4.81M | 3.86% | 14 |
|
|
2022
Q4 | $123M | Sell |
357,450
-1,800
| -0.5% | -$618K | 3.96% | 11 |
|
|
2022
Q3 | $105M | Buy |
359,250
+50,550
| +16% | +$14.8M | 3.77% | 12 |
|
|
2022
Q2 | $91.7M | Buy |
308,700
+600
| +0.2% | +$178K | 3.15% | 17 |
|
|
2022
Q1 | $102M | Sell |
308,100
-11,500
| -4% | -$3.8M | 3.24% | 16 |
|
|
2021
Q4 | $122M | Buy |
319,600
+700
| +0.2% | +$268K | 3.74% | 10 |
|
|
2021
Q3 | $121M | Sell |
318,900
-7,000
| -2% | -$2.65M | 4.02% | 10 |
|
|
2021
Q2 | $124M | Sell |
325,900
-7,600
| -2% | -$2.88M | 3.94% | 10 |
|
|
2021
Q1 | $109M | Sell |
333,500
-18,500
| -5% | -$6.05M | 3.77% | 13 |
|
|
2020
Q4 | $92.8M | Sell |
352,000
-2,500
| -0.7% | -$659K | 3.36% | 15 |
|
|
2020
Q3 | $71.2M | Sell |
354,500
-7,100
| -2% | -$1.43M | 2.91% | 17 |
|
|
2020
Q2 | $71.5M | Sell |
361,600
-67,700
| -16% | -$13.4M | 3.21% | 15 |
|
|
2020
Q1 | $66.4M | Buy |
429,300
+6,400
| +2% | +$989K | 3.31% | 16 |
|
|
2019
Q4 | $97.2M | Sell |
422,900
-13,100
| -3% | -$3.01M | 3.86% | 14 |
|
|
2019
Q3 | $90.4M | Sell |
436,000
-4,000
| -0.9% | -$829K | 3.96% | 15 |
|
|
2019
Q2 | $90M | Sell |
440,000
-15,700
| -3% | -$3.21M | 3.95% | 16 |
|
|
2019
Q1 | $87.5M | Sell |
455,700
-19,200
| -4% | -$3.69M | 3.82% | 16 |
|
|
2018
Q4 | $79.3M | Sell |
474,900
-14,200
| -3% | -$2.37M | 3.64% | 16 |
|
|
2018
Q3 | $110M | Buy |
489,100
+88,600
| +22% | +$19.9M | 4.31% | 13 |
|
|
2018
Q2 | $88.3M | Buy |
400,500
+3,500
| +0.9% | +$772K | 3.79% | 17 |
|
|
2018
Q1 | $100M | Sell |
397,000
-12,000
| -3% | -$3.02M | 4.37% | 14 |
|
|
2017
Q4 | $104M | Sell |
409,000
-11,200
| -3% | -$2.85M | 4.24% | 14 |
|
|
2017
Q3 | $99.7M | Sell |
420,200
-12,400
| -3% | -$2.94M | 4.23% | 13 |
|
|
2017
Q2 | $96M | Sell |
432,600
-105,600
| -20% | -$23.4M | 4.08% | 15 |
|
|
2017
Q1 | $124M | Sell |
538,200
-2,000
| -0.4% | -$459K | 4.46% | 12 |
|
|
2016
Q4 | $129M | Sell |
540,200
-11,400
| -2% | -$2.73M | 4.91% | 10 |
|
|
2016
Q3 | $89M | Sell |
551,600
-5,100
| -0.9% | -$822K | 3.53% | 18 |
|
|
2016
Q2 | $82.7M | Sell |
556,700
-10,100
| -2% | -$1.5M | 3.26% | 20 |
|
|
2016
Q1 | $89M | Buy |
566,800
+37,900
| +7% | +$5.95M | 3.42% | 16 |
|
|
2015
Q4 | $95.3M | Sell |
528,900
-35,000
| -6% | -$6.31M | 3.68% | 14 |
|
|
2015
Q3 | $98M | Buy |
563,900
+39,900
| +8% | +$6.93M | 3.59% | 13 |
|
|
2015
Q2 | $109M | Sell |
524,000
-7,050
| -1% | -$1.47M | 3.8% | 13 |
|
|
2015
Q1 | $99.8M | Buy |
531,050
+7,400
| +1% | +$1.39M | 3.46% | 16 |
|
|
2014
Q4 | $101M | Sell |
523,650
-34,400
| -6% | -$6.67M | 3.68% | 13 |
|
|
2014
Q3 | $102M | Sell |
558,050
-3,400
| -0.6% | -$624K | 3.77% | 13 |
|
|
2014
Q2 | $94M | Buy |
561,450
+9,500
| +2% | +$1.59M | 3.53% | 15 |
|
|
2014
Q1 | $90.4M | Sell |
551,950
-19,400
| -3% | -$3.18M | 3.58% | 15 |
|
|
2013
Q4 | $101M | Sell |
571,350
-200
| -0% | -$35.5K | 3.97% | 14 |
|
|
2013
Q3 | $90.4M | Buy |
571,550
+23,900
| +4% | +$3.78M | 3.88% | 14 |
|
|
2013
Q2 | $82.8M | Buy |
+547,650
| New | +$82.8M | 3.6% | 14 |
|