Goldman Sachs’s CoreCard CCRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,618
| Closed | -$1.12M | – | 6481 |
|
|
2025
Q3 | $1.12M | Buy |
41,618
+21,835
| +110% | +$604K | ﹤0.01% | 4955 |
|
|
2025
Q2 | $573K | Sell |
19,783
-21,334
| -52% | -$501K | ﹤0.01% | 5082 |
|
|
2025
Q1 | $769K | Buy |
41,117
+12,762
| +45% | +$277K | ﹤0.01% | 4891 |
|
|
2024
Q4 | $644K | Buy |
+28,355
| New | +$502K | ﹤0.01% | 5099 |
|
|
2024
Q3 | – | Sell |
-77,289
| Closed | -$1.13M | – | 5841 |
|
|
2024
Q2 | $1.13M | Buy |
77,289
+55,921
| +262% | +$736K | ﹤0.01% | 4356 |
|
|
2024
Q1 | $236K | Buy |
+21,368
| New | +$254K | ﹤0.01% | 5063 |
|
|
2023
Q2 | – | Sell |
-17,670
| Closed | -$532K | – | 5777 |
|
|
2023
Q1 | $532K | Buy |
+17,670
| New | +$564K | ﹤0.01% | 4783 |
|
|
2022
Q1 | – | Sell |
-5,409
| Closed | -$210K | – | 6592 |
|
|
2021
Q4 | $210K | Buy |
+5,409
| New | +$225K | ﹤0.01% | 5876 |
|
|
2019
Q3 | – | Sell |
-10,915
| Closed | -$314K | – | 5177 |
|
|
2019
Q2 | $314K | Buy |
10,915
+2,312
| +27% | +$76.9K | ﹤0.01% | 4601 |
|
|
2019
Q1 | $275K | Buy |
+8,603
| New | +$188K | ﹤0.01% | 4670 |
|
|
2018
Q2 | – | Sell |
-23,499
| Closed | -$120K | – | 5680 |
|
|
2018
Q1 | $120K | Hold |
23,499
| – | – | ﹤0.01% | 5216 |
|
|
2017
Q4 | $107K | Sell |
23,499
-482
| -2% | -$1.97K | ﹤0.01% | 5715 |
|
|
2017
Q3 | $92K | Buy |
23,981
+472
| +2% | +$1.86K | ﹤0.01% | 6087 |
|
|
2017
Q2 | $82K | Sell |
23,509
-997
| -4% | -$3.95K | ﹤0.01% | 6202 |
|
|
2017
Q1 | $108K | Sell |
24,506
-1,014
| -4% | -$4.46K | ﹤0.01% | 6032 |
|
|
2016
Q4 | $108K | Sell |
25,520
-1,521
| -6% | -$6.08K | ﹤0.01% | 6101 |
|
|
2016
Q3 | $99K | Sell |
27,041
-208
| -0.8% | -$772 | ﹤0.01% | 6228 |
|
|
2016
Q2 | $101K | Sell |
27,249
-962
| -3% | -$3.4K | ﹤0.01% | 6119 |
|
|
2016
Q1 | $97K | Buy |
28,211
+454
| +2% | +$1.41K | ﹤0.01% | 6082 |
|
|
2015
Q4 | $90K | Hold |
27,757
| – | – | ﹤0.01% | 6236 |
|
|
2015
Q3 | $79K | Hold |
27,757
| – | – | ﹤0.01% | 6605 |
|
|
2015
Q2 | $82K | Hold |
27,757
| – | – | ﹤0.01% | 6704 |
|
|
2015
Q1 | $80K | Buy |
+27,757
| New | +$60.3K | ﹤0.01% | 6520 |
|
Goldman Sachs's CCRD Position: Q4 2025 in Review
Goldman Sachs sold out of CoreCard (CCRD) in Q4 2025, closing a stake of 41,618 shares — an estimated $1.12M sold.
Goldman Sachs first reported a position in CCRD in Q1 2015 and held it in 23 quarters. The position peaked at $1.13M in Q2 2024. 0 funds tracked by Wall St. Rank hold CCRD as of Q4 2025.
- Goldman Sachs reported no remaining CoreCard position as of Q4 2025 after selling out during the quarter.
- Goldman Sachs sold 41,618 CoreCard shares in Q4 2025, an estimated $1.12M.
- Goldman Sachs first reported a position in CoreCard in Q1 2015 and held it in 23 quarters.
- Goldman Sachs's CoreCard position peaked at $1.13M in Q2 2024.
- 0 funds tracked by Wall St. Rank held CoreCard as of Q4 2025.
Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.