FSA
Franklin Street Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Buy |
53,845
+10,549
| +24% | +$7.47M | 2.36% | 10 |
|
|
2025
Q1 | $23.7M | Buy |
43,296
+4,992
| +13% | +$2.73M | 1.67% | 20 |
|
|
2024
Q4 | $21.9M | Buy |
38,304
+2,863
| +8% | +$1.64M | 1.46% | 23 |
|
|
2024
Q3 | $17.5M | Buy |
35,441
+5,263
| +17% | +$2.61M | 1.18% | 33 |
|
|
2024
Q2 | $13.7M | Buy |
30,178
+28,868
| +2,204% | +$13.1M | 0.97% | 36 |
|
|
2024
Q1 | $547K | Buy |
1,310
+360
| +38% | +$150K | 0.04% | 100 |
|
|
2023
Q4 | $366K | Sell |
950
-60
| -6% | -$23.1K | 0.03% | 114 |
|
|
2023
Q3 | $327K | Hold |
1,010
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $326K | Buy |
1,010
+50
| +5% | +$16.1K | 0.03% | 116 |
|
|
2023
Q1 | $314K | Hold |
960
| – | – | 0.03% | 112 |
|
|
2022
Q4 | $330K | Sell |
960
-100
| -9% | -$34.4K | 0.03% | 112 |
|
|
2022
Q3 | $311K | Hold |
1,060
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $315K | Buy |
1,060
+11
| +1% | +$3.27K | 0.03% | 121 |
|
|
2022
Q1 | $346K | Sell |
1,049
-586
| -36% | -$193K | 0.03% | 120 |
|
|
2021
Q4 | $625K | Buy |
1,635
+235
| +17% | +$89.8K | 0.05% | 103 |
|
|
2021
Q3 | $529K | Buy |
1,400
+50
| +4% | +$18.9K | 0.04% | 107 |
|
|
2021
Q2 | $512K | Hold |
1,350
| – | – | 0.04% | 109 |
|
|
2021
Q1 | $441K | Sell |
1,350
-135
| -9% | -$44.1K | 0.04% | 112 |
|
|
2020
Q4 | $392K | Buy |
1,485
+60
| +4% | +$15.8K | 0.04% | 113 |
|
|
2020
Q3 | $286K | Buy |
+1,425
| New | +$286K | 0.03% | 118 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$209K | – | 141 |
|
|
2019
Q4 | $209K | Buy |
+910
| New | +$209K | 0.02% | 146 |
|
|
2019
Q3 | – | Sell |
-1,055
| Closed | -$216K | – | 163 |
|
|
2019
Q2 | $216K | Sell |
1,055
-30
| -3% | -$6.14K | 0.03% | 147 |
|
|
2019
Q1 | $208K | Buy |
+1,085
| New | +$208K | 0.03% | 146 |
|
|
2018
Q4 | – | Sell |
-19,510
| Closed | -$4.38M | – | 155 |
|
|
2018
Q3 | $4.38M | Sell |
19,510
-220
| -1% | -$49.3K | 0.59% | 56 |
|
|
2018
Q2 | $4.35M | Buy |
19,730
+1,150
| +6% | +$254K | 0.63% | 55 |
|
|
2018
Q1 | $4.68M | Buy |
18,580
+3,808
| +26% | +$959K | 0.7% | 56 |
|
|
2017
Q4 | $3.76M | Buy |
14,772
+4,062
| +38% | +$1.03M | 0.56% | 59 |
|
|
2017
Q3 | $2.54M | Buy |
+10,710
| New | +$2.54M | 0.42% | 65 |
|
|
2014
Q1 | – | Sell |
-1,012
| Closed | -$179K | – | 230 |
|
|
2013
Q4 | $179K | Buy |
+1,012
| New | +$179K | 0.04% | 215 |
|