GCM
Gables Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Hold |
1,315
| – | – | 0.44% | 53 |
|
|
2025
Q1 | $718K | Buy |
1,315
+50
| +4% | +$27.3K | 0.36% | 61 |
|
|
2024
Q4 | $724K | Hold |
1,265
| – | – | 0.35% | 62 |
|
|
2024
Q3 | $626K | Buy |
1,265
+66
| +6% | +$32.7K | 0.32% | 69 |
|
|
2024
Q2 | $542K | Hold |
1,199
| – | – | 0.28% | 69 |
|
|
2024
Q1 | $501K | Hold |
1,199
| – | – | 0.28% | 72 |
|
|
2023
Q4 | $463K | Hold |
1,199
| – | – | 0.29% | 71 |
|
|
2023
Q3 | $388K | Sell |
1,199
-300
| -20% | -$97.1K | 0.27% | 75 |
|
|
2023
Q2 | $483K | Sell |
1,499
-80
| -5% | -$25.8K | 0.32% | 66 |
|
|
2023
Q1 | $517K | Buy |
1,579
+5
| +0.3% | +$1.64K | 0.36% | 61 |
|
|
2022
Q4 | $540K | Hold |
1,574
| – | – | 0.39% | 61 |
|
|
2022
Q3 | $461K | Hold |
1,574
| – | – | 0.37% | 64 |
|
|
2022
Q2 | $468K | Hold |
1,574
| – | – | 0.35% | 65 |
|
|
2022
Q1 | $520K | Sell |
1,574
-25
| -2% | -$8.26K | 0.33% | 68 |
|
|
2021
Q4 | $612K | Hold |
1,599
| – | – | 0.36% | 64 |
|
|
2021
Q3 | $604K | Buy |
1,599
+92
| +6% | +$34.8K | 0.39% | 63 |
|
|
2021
Q2 | $572K | Hold |
1,507
| – | – | 0.39% | 64 |
|
|
2021
Q1 | $493K | Hold |
1,507
| – | – | 0.27% | 82 |
|
|
2020
Q4 | $397K | Hold |
1,507
| – | – | 0.23% | 83 |
|
|
2020
Q3 | $303K | Sell |
1,507
-25
| -2% | -$5.03K | 0.2% | 87 |
|
|
2020
Q2 | $303K | Hold |
1,532
| – | – | 0.21% | 87 |
|
|
2020
Q1 | $236K | Buy |
1,532
+28
| +2% | +$4.31K | 0.19% | 91 |
|
|
2019
Q4 | $346K | Hold |
1,504
| – | – | 0.23% | 89 |
|
|
2019
Q3 | $312K | Hold |
1,504
| – | – | 0.22% | 96 |
|
|
2019
Q2 | $307K | Sell |
1,504
-25
| -2% | -$5.1K | 0.25% | 82 |
|
|
2019
Q1 | $298K | Hold |
1,529
| – | – | 0.24% | 82 |
|
|
2018
Q4 | $255K | Hold |
1,529
| – | – | 0.22% | 90 |
|
|
2018
Q3 | $343K | Sell |
1,529
-200
| -12% | -$44.9K | 0.26% | 81 |
|
|
2018
Q2 | $386K | Buy |
1,729
+54
| +3% | +$12.1K | 0.31% | 72 |
|
|
2018
Q1 | $422K | Buy |
+1,675
| New | +$422K | 0.37% | 69 |
|