GIM
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Generate Investment Management’s Goldman Sachs GS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.6M Buy
20,572
+16,152
+365% +$11.4M 0.81% 40
2025
Q1
$2.41M Sell
4,420
-10,087
-70% -$5.51M 0.17% 75
2024
Q4
$8.31M Sell
14,507
-1,693
-10% -$969K 0.58% 61
2024
Q3
$8.02M Sell
16,200
-2,583
-14% -$1.28M 0.54% 58
2024
Q2
$8.5M Sell
18,783
-4,498
-19% -$2.03M 0.5% 54
2024
Q1
$9.72M Buy
+23,281
New +$9.72M 0.7% 46