GAM

Gemmer Asset Management’s Goldman Sachs GS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Buy	+324	New	+$229K	0.02%	152
2022 Q2	–	Sell	-323	Closed	-$106K	–	512
2022 Q1	$106K	Sell	323 -5	-2%	-$1.64K	0.01%	163
2021 Q4	$125K	Hold	328	–	–	0.01%	155
2021 Q3	$124K	Hold	328	–	–	0.02%	141
2021 Q2	$124K	Buy	328 +8	+3%	+$3.02K	0.02%	153
2021 Q1	$105K	Hold	320	–	–	0.02%	155
2020 Q4	$84K	Hold	320	–	–	0.01%	164
2020 Q3	$64K	Hold	320	–	–	0.01%	176
2020 Q2	$63K	Sell	320 -100	-24%	-$19.7K	0.01%	178
2020 Q1	$65K	Hold	420	–	–	0.02%	149
2019 Q4	$97K	Buy	420 +99	+31%	+$22.9K	0.02%	127
2019 Q3	$67K	Buy	321 +6	+2%	+$1.25K	0.02%	161
2019 Q2	$64K	Hold	315	–	–	0.02%	165
2019 Q1	$60K	Hold	315	–	–	0.02%	171
2018 Q4	$53K	Hold	315	–	–	0.02%	172
2018 Q3	$71K	Hold	315	–	–	0.02%	145
2018 Q2	$69K	Hold	315	–	–	0.02%	150
2018 Q1	$79K	Hold	315	–	–	0.03%	133
2017 Q4	$80K	Hold	315	–	–	0.03%	140
2017 Q3	$75K	Sell	315 -62	-16%	-$14.8K	0.03%	136
2017 Q2	$84K	Buy	377 +62	+20%	+$13.8K	0.04%	127
2017 Q1	$72K	Hold	315	–	–	0.03%	134
2016 Q4	$75K	Hold	315	–	–	0.04%	124
2016 Q3	$51K	Hold	315	–	–	0.03%	168
2016 Q2	$47K	Hold	315	–	–	0.03%	171
2016 Q1	$49K	Hold	315	–	–	0.03%	167
2015 Q4	$57K	Buy	315 +1	+0.3%	+$181	0.03%	141
2015 Q3	$55K	Hold	314	–	–	0.03%	155
2015 Q2	$66K	Hold	314	–	–	0.04%	141
2015 Q1	$59K	Hold	314	–	–	0.04%	160
2014 Q4	$61K	Hold	314	–	–	0.04%	152
2014 Q3	$58K	Hold	314	–	–	0.04%	156
2014 Q2	$53K	Hold	314	–	–	0.04%	163
2014 Q1	$51K	Buy	+314	New	+$51K	0.04%	165