GMT Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-132,950
| Closed | -$45.7M | – | 93 |
|
|
2022
Q4 | $45.7M | Sell |
132,950
-12,400
| -9% | -$4.26M | 2.11% | 17 |
|
|
2022
Q3 | $42.6M | Sell |
145,350
-9,300
| -6% | -$2.73M | 2.65% | 12 |
|
|
2022
Q2 | $45.9M | Buy |
154,650
+59,300
| +62% | +$17.6M | 2.92% | 12 |
|
|
2022
Q1 | $31.5M | Hold |
95,350
| – | – | 1.98% | 15 |
|
|
2021
Q4 | $36.5M | Sell |
95,350
-2,530
| -3% | -$968K | 2.81% | 12 |
|
|
2021
Q3 | $37M | Sell |
97,880
-70,220
| -42% | -$26.5M | 3.26% | 7 |
|
|
2021
Q2 | $63.8M | Sell |
168,100
-27,900
| -14% | -$10.6M | 4.76% | 6 |
|
|
2021
Q1 | $64.1M | Sell |
196,000
-22,400
| -10% | -$7.32M | 4.71% | 5 |
|
|
2020
Q4 | $57.6M | Buy |
+218,400
| New | +$57.6M | 4.11% | 6 |
|