Goldman Sachs’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
71,003
+562
| +0.8% | +$15.4K | ﹤0.01% | 3432 |
|
|
2025
Q1 | $1.74M | Sell |
70,441
-225,887
| -76% | -$5.57M | ﹤0.01% | 3457 |
|
|
2024
Q4 | $6.83M | Sell |
296,328
-102,653
| -26% | -$2.37M | ﹤0.01% | 2617 |
|
|
2024
Q3 | $8.5M | Buy |
398,981
+166,241
| +71% | +$3.54M | ﹤0.01% | 2385 |
|
|
2024
Q2 | $5.14M | Buy |
232,740
+11,905
| +5% | +$263K | ﹤0.01% | 2583 |
|
|
2024
Q1 | $5.05M | Buy |
220,835
+45,011
| +26% | +$1.03M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $3.72M | Buy |
175,824
+53,459
| +44% | +$1.13M | ﹤0.01% | 2796 |
|
|
2023
Q3 | $2.59M | Sell |
122,365
-8,409
| -6% | -$178K | ﹤0.01% | 2928 |
|
|
2023
Q2 | $2.99M | Sell |
130,774
-24,508
| -16% | -$560K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $3.81M | Sell |
155,282
-19,210
| -11% | -$471K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $4.25M | Sell |
174,492
-52,764
| -23% | -$1.28M | ﹤0.01% | 2740 |
|
|
2022
Q3 | $4.55M | Buy |
227,256
+93,400
| +70% | +$1.87M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $3.35M | Sell |
133,856
-31,267
| -19% | -$782K | ﹤0.01% | 3018 |
|
|
2022
Q1 | $4.6M | Buy |
165,123
+35,973
| +28% | +$1M | ﹤0.01% | 2865 |
|
|
2021
Q4 | $2.94M | Buy |
129,150
+52,201
| +68% | +$1.19M | ﹤0.01% | 3209 |
|
|
2021
Q3 | $1.86M | Buy |
76,949
+68,925
| +859% | +$1.67M | ﹤0.01% | 3544 |
|
|
2021
Q2 | $242K | Sell |
8,024
-20,392
| -72% | -$615K | ﹤0.01% | 4822 |
|
|
2021
Q1 | $884K | Sell |
28,416
-17,227
| -38% | -$536K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $1.52M | Buy |
45,643
+8,943
| +24% | +$297K | ﹤0.01% | 3228 |
|
|
2020
Q3 | $927K | Sell |
36,700
-2,405
| -6% | -$60.7K | ﹤0.01% | 3357 |
|
|
2020
Q2 | $1.18M | Sell |
39,105
-296,224
| -88% | -$8.96M | ﹤0.01% | 3134 |
|
|
2020
Q1 | $6.4M | Buy |
335,329
+275,555
| +461% | +$5.26M | ﹤0.01% | 2093 |
|
|
2019
Q4 | $1.69M | Sell |
59,774
-61,690
| -51% | -$1.74M | ﹤0.01% | 3032 |
|
|
2019
Q3 | $2.44M | Buy |
121,464
+50,724
| +72% | +$1.02M | ﹤0.01% | 2734 |
|
|
2019
Q2 | $2.08M | Buy |
70,740
+54,662
| +340% | +$1.61M | ﹤0.01% | 2786 |
|
|
2019
Q1 | $386K | Sell |
16,078
-18,143
| -53% | -$436K | ﹤0.01% | 3659 |
|
|
2018
Q4 | $825K | Sell |
34,221
-16,607
| -33% | -$400K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $1.17M | Buy |
50,828
+17,528
| +53% | +$403K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $507K | Buy |
+33,300
| New | +$507K | ﹤0.01% | 3513 |
|