Goldman Sachs’s Big Lots, Inc. BIG Stock Holding History

Goldman Sachs’s Portfolio BIG Stock Details BIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-207,160	Closed	-$358K	–	6161
2024 Q2	$358K	Sell	207,160 -42,207	-17%	-$136K	﹤0.01%	5005
2024 Q1	$1.08M	Buy	249,367 +68,749	+38%	+$363K	﹤0.01%	4294
2023 Q4	$1.41M	Sell	180,618 -31,472	-15%	-$162K	﹤0.01%	4186
2023 Q3	$1.08M	Buy	212,090 +37,610	+22%	+$286K	﹤0.01%	4216
2023 Q2	$1.54M	Sell	174,480 -379,433	-69%	-$3.22M	﹤0.01%	4055
2023 Q1	$6.07M	Sell	553,913 -153,661	-22%	-$2.32M	﹤0.01%	2875
2022 Q4	$10.4M	Buy	707,574 +104,614	+17%	+$1.8M	﹤0.01%	2549
2022 Q3	$9.41M	Buy	602,960 +42,073	+8%	+$905K	﹤0.01%	2567
2022 Q2	$11.8M	Buy	560,887 +414,285	+283%	+$12.2M	﹤0.01%	2352
2022 Q1	$5.07M	Sell	146,602 -290,962	-66%	-$11.4M	﹤0.01%	3335
2021 Q4	$19.7M	Sell	437,564 -62,386	-12%	-$2.84M	﹤0.01%	2125
2021 Q3	$21.7M	Sell	499,950 -215,233	-30%	-$11.7M	0.01%	1995
2021 Q2	$47.2M	Sell	715,183 -140,956	-16%	-$9.39M	0.01%	1313
2021 Q1	$58.5M	Sell	856,139 -92,339	-10%	-$5.52M	0.02%	1044
2020 Q4	$40.7M	Sell	948,478 -140,793	-13%	-$6.84M	0.01%	1283
2020 Q3	$48.6M	Buy	1,089,271 +267,372	+33%	+$12M	0.02%	1026
2020 Q2	$34.5M	Buy	821,899 +393,101	+92%	+$11.2M	0.01%	1247
2020 Q1	$6.1M	Buy	428,798 +60,787	+17%	+$1.38M	﹤0.01%	2486
2019 Q4	$10.6M	Sell	368,011 -459,544	-56%	-$10.6M	﹤0.01%	2393
2019 Q3	$20.3M	Buy	827,555 +505,308	+157%	+$12M	0.01%	1765
2019 Q2	$9.22M	Sell	322,247 -41,142	-11%	-$1.37M	﹤0.01%	2421
2019 Q1	$13.8M	Sell	363,389 -1,259,214	-78%	-$41.1M	﹤0.01%	2167
2018 Q4	$46.9M	Buy	1,622,603 +1,044,122	+180%	+$40.6M	0.02%	1136
2018 Q3	$24.2M	Sell	578,481 -202,094	-26%	-$8.92M	0.01%	1783
2018 Q2	$32.6M	Sell	780,575 -167,179	-18%	-$7.02M	0.01%	1537
2018 Q1	$41.3M	Buy	947,754 +197,055	+26%	+$10.8M	0.01%	1325
2017 Q4	$42.2M	Sell	750,699 -188,491	-20%	-$10.2M	0.01%	1415
2017 Q3	$50.3M	Buy	939,190 +142,108	+18%	+$7M	0.02%	1281
2017 Q2	$38.5M	Sell	797,082 -88,552	-10%	-$4.31M	0.01%	1427
2017 Q1	$43.1M	Sell	885,634 -43,032	-5%	-$2.17M	0.02%	1321
2016 Q4	$46.6M	Buy	928,666 +125,379	+16%	+$6.15M	0.02%	1320
2016 Q3	$38.4M	Buy	803,287 +142,428	+22%	+$7.29M	0.02%	1404
2016 Q2	$33.1M	Sell	660,859 -499,199	-43%	-$23.7M	0.01%	1404
2016 Q1	$52.5M	Buy	1,160,058 +808,737	+230%	+$32.4M	0.02%	1052
2015 Q4	$13.5M	Buy	351,321 +38,543	+12%	+$1.71M	0.01%	2028
2015 Q3	$15M	Buy	312,778 +52,076	+20%	+$2.32M	0.01%	1928
2015 Q2	$11.7M	Sell	260,702 -111,825	-30%	-$5.21M	﹤0.01%	2205
2015 Q1	$17.9M	Buy	372,527 +129,824	+53%	+$6.13M	0.01%	1839
2014 Q4	$9.71M	Sell	242,703 -100,712	-29%	-$4.48M	﹤0.01%	2360
2014 Q3	$14.8M	Buy	343,415 +152,232	+80%	+$6.93M	0.01%	2041
2014 Q2	$8.74M	Sell	191,183 -27,398	-13%	-$1.11M	﹤0.01%	2486
2014 Q1	$8.28M	Buy	218,581 +48,627	+29%	+$1.5M	﹤0.01%	2532
2013 Q4	$5.49M	Sell	169,954 -91,029	-35%	-$3.24M	﹤0.01%	2982
2013 Q3	$9.68M	Sell	260,983 -243,482	-48%	-$8.62M	0.01%	2291
2013 Q2	$15.9M	Buy	+504,465	New	+$17.8M	0.01%	1699