Goldman Sachs’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603M | Sell |
3,286,330
-121,329
| -4% | -$22.3M | 0.08% | 199 |
|
|
2025
Q1 | $588M | Buy |
3,407,659
+685,979
| +25% | +$118M | 0.1% | 181 |
|
|
2024
Q4 | $406M | Sell |
2,721,680
-193,790
| -7% | -$28.9M | 0.06% | 237 |
|
|
2024
Q3 | $468M | Sell |
2,915,470
-359,874
| -11% | -$57.8M | 0.08% | 215 |
|
|
2024
Q2 | $448M | Buy |
3,275,344
+220,916
| +7% | +$30.2M | 0.08% | 221 |
|
|
2024
Q1 | $420M | Buy |
3,054,428
+240,705
| +9% | +$33.1M | 0.07% | 230 |
|
|
2023
Q4 | $361M | Buy |
2,813,723
+95,524
| +4% | +$12.3M | 0.07% | 260 |
|
|
2023
Q3 | $299M | Buy |
2,718,199
+149,760
| +6% | +$16.5M | 0.06% | 249 |
|
|
2023
Q2 | $290M | Buy |
2,568,439
+15,106
| +0.6% | +$1.71M | 0.06% | 267 |
|
|
2023
Q1 | $266M | Sell |
2,553,333
-68,002
| -3% | -$7.09M | 0.06% | 276 |
|
|
2022
Q4 | $269M | Sell |
2,621,335
-1,629,689
| -38% | -$167M | 0.07% | 277 |
|
|
2022
Q3 | $384M | Sell |
4,251,024
-118,012
| -3% | -$10.7M | 0.1% | 162 |
|
|
2022
Q2 | $411M | Buy |
4,369,036
+93,618
| +2% | +$8.8M | 0.1% | 135 |
|
|
2022
Q1 | $565M | Buy |
4,275,418
+1,571,299
| +58% | +$208M | 0.12% | 127 |
|
|
2021
Q4 | $370M | Sell |
2,704,119
-452,438
| -14% | -$61.9M | 0.07% | 227 |
|
|
2021
Q3 | $362M | Sell |
3,156,557
-146,305
| -4% | -$16.8M | 0.08% | 207 |
|
|
2021
Q2 | $392M | Buy |
3,302,862
+355,372
| +12% | +$42.2M | 0.09% | 178 |
|
|
2021
Q1 | $329M | Sell |
2,947,490
-34,528
| -1% | -$3.86M | 0.08% | 191 |
|
|
2020
Q4 | $344M | Sell |
2,982,018
-565,587
| -16% | -$65.2M | 0.09% | 178 |
|
|
2020
Q3 | $355M | Sell |
3,547,605
-352,280
| -9% | -$35.2M | 0.1% | 146 |
|
|
2020
Q2 | $357M | Sell |
3,899,885
-263,145
| -6% | -$24.1M | 0.11% | 159 |
|
|
2020
Q1 | $336M | Sell |
4,163,030
-2,733,509
| -40% | -$221M | 0.12% | 144 |
|
|
2019
Q4 | $638M | Buy |
6,896,539
+466,102
| +7% | +$43.1M | 0.16% | 99 |
|
|
2019
Q3 | $593M | Buy |
6,430,437
+109,024
| +2% | +$10.1M | 0.17% | 88 |
|
|
2019
Q2 | $543M | Buy |
6,321,413
+699,396
| +12% | +$60.1M | 0.16% | 101 |
|
|
2019
Q1 | $428M | Buy |
5,622,017
+416,535
| +8% | +$31.7M | 0.13% | 120 |
|
|
2018
Q4 | $392M | Sell |
5,205,482
-7,295
| -0.1% | -$550K | 0.13% | 122 |
|
|
2018
Q3 | $390M | Sell |
5,212,777
-117,327
| -2% | -$8.79M | 0.1% | 178 |
|
|
2018
Q2 | $392M | Sell |
5,330,104
-2,255,733
| -30% | -$166M | 0.11% | 160 |
|
|
2018
Q1 | $550M | Buy |
7,585,837
+132,701
| +2% | +$9.62M | 0.14% | 127 |
|
|
2017
Q4 | $526M | Sell |
7,453,136
-3,498,958
| -32% | -$247M | 0.13% | 133 |
|
|
2017
Q3 | $752M | Sell |
10,952,094
-821,579
| -7% | -$56.4M | 0.18% | 64 |
|
|
2017
Q2 | $776M | Buy |
11,773,673
+423,546
| +4% | +$27.9M | 0.2% | 55 |
|
|
2017
Q1 | $680M | Sell |
11,350,127
-35,263
| -0.3% | -$2.11M | 0.18% | 73 |
|
|
2016
Q4 | $642M | Buy |
11,385,390
+9,234,019
| +429% | +$521M | 0.18% | 63 |
|
|
2016
Q3 | $579M | Sell |
2,151,371
-104,564
| -5% | -$28.2M | 0.18% | 59 |
|
|
2016
Q2 | $577M | Sell |
2,255,935
-337,994
| -13% | -$86.5M | 0.19% | 63 |
|
|
2016
Q1 | $610M | Sell |
2,593,929
-8,027
| -0.3% | -$1.89M | 0.2% | 64 |
|
|
2015
Q4 | $667M | Sell |
2,601,956
-110,628
| -4% | -$28.3M | 0.21% | 62 |
|
|
2015
Q3 | $637M | Sell |
2,712,584
-80,813
| -3% | -$19M | 0.22% | 55 |
|
|
2015
Q2 | $625M | Sell |
2,793,397
-623,456
| -18% | -$139M | 0.19% | 70 |
|
|
2015
Q1 | $797M | Sell |
3,416,853
-65,794
| -2% | -$15.3M | 0.26% | 47 |
|
|
2014
Q4 | $764M | Buy |
3,482,647
+222,011
| +7% | +$48.7M | 0.24% | 39 |
|
|
2014
Q3 | $636M | Buy |
3,260,636
+362,170
| +12% | +$70.6M | 0.2% | 60 |
|
|
2014
Q2 | $548M | Buy |
2,898,466
+914,904
| +46% | +$173M | 0.17% | 83 |
|
|
2014
Q1 | $392M | Sell |
1,983,562
-275,212
| -12% | -$54.4M | 0.13% | 123 |
|
|
2013
Q4 | $508M | Sell |
2,258,774
-299,500
| -12% | -$67.4M | 0.17% | 89 |
|
|
2013
Q3 | $464M | Buy |
2,558,274
+27,910
| +1% | +$5.06M | 0.17% | 78 |
|
|
2013
Q2 | $450M | Buy |
+2,530,364
| New | +$450M | 0.17% | 81 |
|