Goldman Sachs’s Cornerstone Strategic Value Fund CLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162K Buy
+20,000
New +$162K ﹤0.01% 4782
2023
Q3
Sell
-34,843
Closed -$287K 4758
2023
Q2
$287K Buy
34,843
+1,962
+6% +$16.2K ﹤0.01% 4249
2023
Q1
$252K Sell
32,881
-594,936
-95% -$4.56M ﹤0.01% 4421
2022
Q4
$4.55M Sell
627,817
-112,515
-15% -$816K ﹤0.01% 2695
2022
Q3
$6.25M Buy
740,332
+16,750
+2% +$141K ﹤0.01% 2482
2022
Q2
$6.11M Buy
+723,582
New +$6.11M ﹤0.01% 2503