Geode Capital Management’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 | $4.7B | Sell |
6,667,956
-67,497
| -1% | -$47.6M | 0.33% | 43 |
|
|
2025
Q1 | $3.67B | Buy |
6,735,453
+151,251
| +2% | +$82.3M | 0.29% | 55 |
|
|
2024
Q4 | $3.76B | Buy |
6,584,202
+161,500
| +3% | +$92.3M | 0.29% | 53 |
|
|
2024
Q3 | $3.17B | Sell |
6,422,702
-25,118
| -0.4% | -$12.4M | 0.26% | 64 |
|
|
2024
Q2 | $2.91B | Buy |
6,447,820
+73,653
| +1% | +$33.2M | 0.26% | 64 |
|
|
2024
Q1 | $2.66B | Buy |
6,374,167
+158,943
| +3% | +$66.2M | 0.25% | 66 |
|
|
2023
Q4 | $2.39B | Buy |
6,215,224
+49,849
| +0.8% | +$19.2M | 0.25% | 66 |
|
|
2023
Q3 | $1.99B | Buy |
6,165,375
+84,222
| +1% | +$27.2M | 0.24% | 72 |
|
|
2023
Q2 | $1.96B | Buy |
6,081,153
+10,971
| +0.2% | +$3.53M | 0.23% | 77 |
|
|
2023
Q1 | $1.98B | Buy |
6,070,182
+22,635
| +0.4% | +$7.39M | 0.26% | 73 |
|
|
2022
Q4 | $2.07B | Sell |
6,047,547
-9,174
| -0.2% | -$3.14M | 0.29% | 68 |
|
|
2022
Q3 | $1.77B | Buy |
6,056,721
+84,001
| +1% | +$24.6M | 0.27% | 70 |
|
|
2022
Q2 | $1.77B | Buy |
5,972,720
+127,681
| +2% | +$37.9M | 0.26% | 69 |
|
|
2022
Q1 | $1.92B | Buy |
5,845,039
+58,851
| +1% | +$19.4M | 0.24% | 73 |
|
|
2021
Q4 | $2.21B | Buy |
5,786,188
+141,980
| +3% | +$54.2M | 0.27% | 68 |
|
|
2021
Q3 | $2.13B | Buy |
5,644,208
+160,687
| +3% | +$60.6M | 0.29% | 64 |
|
|
2021
Q2 | $2.07B | Buy |
5,483,521
+185,867
| +4% | +$70.3M | 0.29% | 65 |
|
|
2021
Q1 | $1.73B | Buy |
5,297,654
+79,283
| +2% | +$25.9M | 0.26% | 70 |
|
|
2020
Q4 | $1.37B | Buy |
5,218,371
+108,124
| +2% | +$28.4M | 0.23% | 77 |
|
|
2020
Q3 | $1.02B | Buy |
5,110,247
+433,894
| +9% | +$87M | 0.2% | 90 |
|
|
2020
Q2 | $922M | Sell |
4,676,353
-59,720
| -1% | -$11.8M | 0.2% | 94 |
|
|
2020
Q1 | $731M | Buy |
4,736,073
+218,682
| +5% | +$33.7M | 0.19% | 107 |
|
|
2019
Q4 | $1.04B | Buy |
4,517,391
+65,392
| +1% | +$15M | 0.22% | 88 |
|
|
2019
Q3 | $921M | Sell |
4,451,999
-79,116
| -2% | -$16.4M | 0.21% | 91 |
|
|
2019
Q2 | $925M | Buy |
4,531,115
+79,113
| +2% | +$16.2M | 0.22% | 83 |
|
|
2019
Q1 | $853M | Buy |
4,452,002
+160,465
| +4% | +$30.8M | 0.22% | 87 |
|
|
2018
Q4 | $716M | Buy |
4,291,537
+411,700
| +11% | +$68.6M | 0.22% | 89 |
|
|
2018
Q3 | $868M | Buy |
3,879,837
+65,038
| +2% | +$14.6M | 0.24% | 74 |
|
|
2018
Q2 | $840M | Sell |
3,814,799
-82,163
| -2% | -$18.1M | 0.26% | 70 |
|
|
2018
Q1 | $979M | Buy |
3,896,962
+231,120
| +6% | +$58.1M | 0.32% | 59 |
|
|
2017
Q4 | $932M | Sell |
3,665,842
-96,816
| -3% | -$24.6M | 0.32% | 58 |
|
|
2017
Q3 | $891M | Sell |
3,762,658
-8,439
| -0.2% | -$2M | 0.33% | 56 |
|
|
2017
Q2 | $835M | Buy |
3,771,097
+27,986
| +0.7% | +$6.2M | 0.33% | 56 |
|
|
2017
Q1 | $859M | Buy |
3,743,111
+289,159
| +8% | +$66.3M | 0.35% | 52 |
|
|
2016
Q4 | $826M | Buy |
3,453,952
+88,094
| +3% | +$21.1M | 0.38% | 46 |
|
|
2016
Q3 | $542M | Buy |
3,365,858
+100,230
| +3% | +$16.1M | 0.27% | 68 |
|
|
2016
Q2 | $484M | Sell |
3,265,628
-121,725
| -4% | -$18.1M | 0.26% | 72 |
|
|
2016
Q1 | $531K | Buy |
3,387,353
+43,007
| +1% | +$6.74K | 0.28% | 65 |
|
|
2015
Q4 | $602M | Sell |
3,344,346
-21,135
| -0.6% | -$3.8M | 0.34% | 57 |
|
|
2015
Q3 | $584M | Buy |
3,365,481
+38,098
| +1% | +$6.61M | 0.35% | 55 |
|
|
2015
Q2 | $693M | Sell |
3,327,383
-31,498
| -0.9% | -$6.56M | 0.4% | 49 |
|
|
2015
Q1 | $630M | Buy |
3,358,881
+113,525
| +3% | +$21.3M | 0.36% | 52 |
|
|
2014
Q4 | $628M | Buy |
3,245,356
+93,627
| +3% | +$18.1M | 0.37% | 51 |
|
|
2014
Q3 | $578M | Sell |
3,151,729
-16,473
| -0.5% | -$3.02M | 0.37% | 49 |
|
|
2014
Q2 | $530M | Sell |
3,168,202
-104,376
| -3% | -$17.5M | 0.34% | 55 |
|
|
2014
Q1 | $536M | Buy |
3,272,578
+63,498
| +2% | +$10.4M | 0.36% | 53 |
|
|
2013
Q4 | $569M | Buy |
3,209,080
+198,540
| +7% | +$35.2M | 0.39% | 49 |
|
|
2013
Q3 | $476M | Buy |
3,010,540
+7,138
| +0.2% | +$1.13M | 0.38% | 52 |
|
|
2013
Q2 | $454M | Buy |
+3,003,402
| New | +$454M | 0.4% | 48 |
|