Goldman Sachs’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Buy |
9,466,367
+1,767,189
| +23% | +$109M | 0.08% | 207 |
|
|
2025
Q1 | $404M | Buy |
7,699,178
+3,500,003
| +83% | +$183M | 0.07% | 271 |
|
|
2024
Q4 | $241M | Sell |
4,199,175
-4,844,723
| -54% | -$278M | 0.04% | 371 |
|
|
2024
Q3 | $481M | Sell |
9,043,898
-2,813,832
| -24% | -$150M | 0.08% | 205 |
|
|
2024
Q2 | $493M | Buy |
11,857,730
+775,072
| +7% | +$32.2M | 0.08% | 199 |
|
|
2024
Q1 | $464M | Sell |
11,082,658
-1,283,264
| -10% | -$53.7M | 0.08% | 203 |
|
|
2023
Q4 | $496M | Buy |
12,365,922
+6,540,475
| +112% | +$262M | 0.09% | 178 |
|
|
2023
Q3 | $182M | Sell |
5,825,447
-2,834,023
| -33% | -$88.6M | 0.04% | 401 |
|
|
2023
Q2 | $291M | Buy |
8,659,470
+4,277,053
| +98% | +$144M | 0.06% | 263 |
|
|
2023
Q1 | $143M | Buy |
4,382,417
+211,820
| +5% | +$6.9M | 0.03% | 474 |
|
|
2022
Q4 | $131M | Sell |
4,170,597
-1,057,462
| -20% | -$33.3M | 0.03% | 506 |
|
|
2022
Q3 | $173M | Buy |
5,228,059
+185,275
| +4% | +$6.12M | 0.04% | 396 |
|
|
2022
Q2 | $181M | Sell |
5,042,784
-3,679,482
| -42% | -$132M | 0.05% | 384 |
|
|
2022
Q1 | $399M | Buy |
8,722,266
+5,445,416
| +166% | +$249M | 0.08% | 194 |
|
|
2021
Q4 | $160M | Sell |
3,276,850
-313,119
| -9% | -$15.3M | 0.03% | 470 |
|
|
2021
Q3 | $155M | Sell |
3,589,969
-1,115,557
| -24% | -$48.3M | 0.03% | 448 |
|
|
2021
Q2 | $194M | Buy |
4,705,526
+2,778,986
| +144% | +$115M | 0.04% | 371 |
|
|
2021
Q1 | $68.8M | Buy |
1,926,540
+688,413
| +56% | +$24.6M | 0.02% | 810 |
|
|
2020
Q4 | $41M | Sell |
1,238,127
-115,509
| -9% | -$3.83M | 0.01% | 1089 |
|
|
2020
Q3 | $35.9M | Sell |
1,353,636
-907,943
| -40% | -$24.1M | 0.01% | 1080 |
|
|
2020
Q2 | $59.7M | Sell |
2,261,579
-3,301,754
| -59% | -$87.2M | 0.02% | 745 |
|
|
2020
Q1 | $132M | Buy |
5,563,333
+3,783,372
| +213% | +$89.6M | 0.05% | 371 |
|
|
2019
Q4 | $55.1M | Sell |
1,779,961
-2,280,179
| -56% | -$70.5M | 0.01% | 957 |
|
|
2019
Q3 | $115M | Buy |
4,060,140
+758,293
| +23% | +$21.5M | 0.03% | 524 |
|
|
2019
Q2 | $84.4M | Buy |
3,301,847
+1,269,856
| +62% | +$32.5M | 0.02% | 723 |
|
|
2019
Q1 | $50.7M | Sell |
2,031,991
-103,710
| -5% | -$2.59M | 0.02% | 1001 |
|
|
2018
Q4 | $43.8M | Buy |
2,135,701
+513,558
| +32% | +$10.5M | 0.01% | 1042 |
|
|
2018
Q3 | $38.7M | Buy |
1,622,143
+59,948
| +4% | +$1.43M | 0.01% | 1241 |
|
|
2018
Q2 | $33.9M | Sell |
1,562,195
-240,995
| -13% | -$5.23M | 0.01% | 1336 |
|
|
2018
Q1 | $37.6M | Buy |
1,803,190
+276,091
| +18% | +$5.76M | 0.01% | 1208 |
|
|
2017
Q4 | $35.6M | Sell |
1,527,099
-329,674
| -18% | -$7.68M | 0.01% | 1256 |
|
|
2017
Q3 | $41M | Buy |
1,856,773
+86,754
| +5% | +$1.92M | 0.01% | 1180 |
|
|
2017
Q2 | $37.1M | Sell |
1,770,019
-550,836
| -24% | -$11.6M | 0.01% | 1196 |
|
|
2017
Q1 | $45.3M | Sell |
2,320,855
-1,018,560
| -31% | -$19.9M | 0.01% | 1065 |
|
|
2016
Q4 | $59M | Buy |
3,339,415
+1,845,048
| +123% | +$32.6M | 0.02% | 905 |
|
|
2016
Q3 | $28.1M | Sell |
1,494,367
-1,060,580
| -42% | -$20M | 0.01% | 1304 |
|
|
2016
Q2 | $45.2M | Sell |
2,554,947
-876,123
| -26% | -$15.5M | 0.01% | 978 |
|
|
2016
Q1 | $62.9M | Buy |
3,431,070
+132,022
| +4% | +$2.42M | 0.02% | 780 |
|
|
2015
Q4 | $54.8M | Sell |
3,299,048
-211,366
| -6% | -$3.51M | 0.02% | 840 |
|
|
2015
Q3 | $58.1M | Buy |
3,510,414
+1,636,185
| +87% | +$27.1M | 0.02% | 713 |
|
|
2015
Q2 | $34.5M | Buy |
1,874,229
+557,176
| +42% | +$10.3M | 0.01% | 1072 |
|
|
2015
Q1 | $24.8M | Sell |
1,317,053
-10,894
| -0.8% | -$205K | 0.01% | 1218 |
|
|
2014
Q4 | $23.4M | Sell |
1,327,947
-479,034
| -27% | -$8.43M | 0.01% | 1231 |
|
|
2014
Q3 | $28.5M | Sell |
1,806,981
-66,143
| -4% | -$1.04M | 0.01% | 1088 |
|
|
2014
Q2 | $29M | Sell |
1,873,124
-758,649
| -29% | -$11.7M | 0.01% | 1099 |
|
|
2014
Q1 | $37.8M | Buy |
2,631,773
+1,176,024
| +81% | +$16.9M | 0.01% | 921 |
|
|
2013
Q4 | $19.9M | Sell |
1,455,749
-385,397
| -21% | -$5.26M | 0.01% | 1211 |
|
|
2013
Q3 | $24.2M | Buy |
1,841,146
+582,645
| +46% | +$7.65M | 0.01% | 1027 |
|
|
2013
Q2 | $15.9M | Buy |
+1,258,501
| New | +$15.9M | 0.01% | 1155 |
|