Goldman Sachs’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23B | Buy |
3,159,071
+410,407
| +15% | +$550M | 0.57% | 18 |
|
|
2025
Q1 | $2.56B | Buy |
2,748,664
+55,851
| +2% | +$52.1M | 0.41% | 29 |
|
|
2024
Q4 | $2.4B | Buy |
2,692,813
+247,755
| +10% | +$221M | 0.38% | 29 |
|
|
2024
Q3 | $1.73B | Sell |
2,445,058
-80,091
| -3% | -$56.8M | 0.28% | 46 |
|
|
2024
Q2 | $1.7B | Buy |
2,525,149
+197,002
| +8% | +$133M | 0.29% | 44 |
|
|
2024
Q1 | $1.41B | Sell |
2,328,147
-51,341
| -2% | -$31.2M | 0.25% | 49 |
|
|
2023
Q4 | $1.16B | Sell |
2,379,488
-192,405
| -7% | -$93.7M | 0.21% | 61 |
|
|
2023
Q3 | $971M | Buy |
2,571,893
+306,066
| +14% | +$116M | 0.21% | 70 |
|
|
2023
Q2 | $998M | Sell |
2,265,827
-7,351
| -0.3% | -$3.24M | 0.21% | 61 |
|
|
2023
Q1 | $785M | Buy |
2,273,178
+137,962
| +6% | +$47.7M | 0.18% | 91 |
|
|
2022
Q4 | $630M | Buy |
2,135,216
+501,691
| +31% | +$148M | 0.15% | 105 |
|
|
2022
Q3 | $385M | Buy |
1,633,525
+213,615
| +15% | +$50.3M | 0.1% | 161 |
|
|
2022
Q2 | $248M | Sell |
1,419,910
-512,395
| -27% | -$89.6M | 0.06% | 280 |
|
|
2022
Q1 | $724M | Sell |
1,932,305
-29,681
| -2% | -$11.1M | 0.15% | 95 |
|
|
2021
Q4 | $1.18B | Buy |
1,961,986
+23,581
| +1% | +$14.2M | 0.23% | 48 |
|
|
2021
Q3 | $1.18B | Sell |
1,938,405
-413,092
| -18% | -$252M | 0.25% | 39 |
|
|
2021
Q2 | $1.24B | Buy |
2,351,497
+725,326
| +45% | +$383M | 0.28% | 39 |
|
|
2021
Q1 | $848M | Sell |
1,626,171
-371,307
| -19% | -$194M | 0.21% | 56 |
|
|
2020
Q4 | $1.08B | Buy |
1,997,478
+217,448
| +12% | +$118M | 0.28% | 39 |
|
|
2020
Q3 | $890M | Sell |
1,780,030
-696,804
| -28% | -$348M | 0.25% | 44 |
|
|
2020
Q2 | $1.13B | Buy |
2,476,834
+154,463
| +7% | +$70.3M | 0.34% | 32 |
|
|
2020
Q1 | $872M | Sell |
2,322,371
-425,151
| -15% | -$160M | 0.31% | 46 |
|
|
2019
Q4 | $889M | Buy |
2,747,522
+192,963
| +8% | +$62.4M | 0.23% | 70 |
|
|
2019
Q3 | $684M | Sell |
2,554,559
-312,813
| -11% | -$83.7M | 0.2% | 75 |
|
|
2019
Q2 | $1.05B | Buy |
2,867,372
+297,349
| +12% | +$109M | 0.3% | 45 |
|
|
2019
Q1 | $916M | Sell |
2,570,023
-49,032
| -2% | -$17.5M | 0.28% | 48 |
|
|
2018
Q4 | $701M | Sell |
2,619,055
-272,931
| -9% | -$73.1M | 0.22% | 63 |
|
|
2018
Q3 | $1.08B | Buy |
2,891,986
+57,424
| +2% | +$21.5M | 0.28% | 45 |
|
|
2018
Q2 | $1.11B | Sell |
2,834,562
-455,956
| -14% | -$178M | 0.3% | 41 |
|
|
2018
Q1 | $972M | Sell |
3,290,518
-1,009,885
| -23% | -$298M | 0.25% | 54 |
|
|
2017
Q4 | $826M | Sell |
4,300,403
-1,072,394
| -20% | -$206M | 0.2% | 62 |
|
|
2017
Q3 | $974M | Buy |
5,372,797
+327,407
| +6% | +$59.4M | 0.24% | 46 |
|
|
2017
Q2 | $754M | Buy |
5,045,390
+553,522
| +12% | +$82.7M | 0.2% | 58 |
|
|
2017
Q1 | $664M | Buy |
4,491,868
+620,229
| +16% | +$91.7M | 0.18% | 75 |
|
|
2016
Q4 | $479M | Sell |
3,871,639
-121,448
| -3% | -$15M | 0.14% | 103 |
|
|
2016
Q3 | $394M | Buy |
3,993,087
+236,719
| +6% | +$23.3M | 0.12% | 114 |
|
|
2016
Q2 | $344M | Buy |
3,756,368
+381,708
| +11% | +$34.9M | 0.11% | 129 |
|
|
2016
Q1 | $345M | Sell |
3,374,660
-2,070,161
| -38% | -$212M | 0.11% | 138 |
|
|
2015
Q4 | $623M | Buy |
5,444,821
+560,926
| +11% | +$64.2M | 0.2% | 69 |
|
|
2015
Q3 | $504M | Buy |
4,883,895
+3,973,624
| +437% | +$410M | 0.17% | 77 |
|
|
2015
Q2 | $598M | Buy |
910,271
+435,338
| +92% | +$286M | 0.19% | 77 |
|
|
2015
Q1 | $198M | Sell |
474,933
-59,513
| -11% | -$24.8M | 0.06% | 297 |
|
|
2014
Q4 | $183M | Buy |
534,446
+393,964
| +280% | +$135M | 0.06% | 300 |
|
|
2014
Q3 | $63.4M | Sell |
140,482
-132,774
| -49% | -$59.9M | 0.02% | 669 |
|
|
2014
Q2 | $120M | Sell |
273,256
-11,024
| -4% | -$4.86M | 0.04% | 451 |
|
|
2014
Q1 | $100M | Sell |
284,280
-79,201
| -22% | -$27.9M | 0.03% | 475 |
|
|
2013
Q4 | $134M | Buy |
363,481
+19,322
| +6% | +$7.11M | 0.04% | 368 |
|
|
2013
Q3 | $106M | Sell |
344,159
-36,319
| -10% | -$11.2M | 0.04% | 416 |
|
|
2013
Q2 | $80.3M | Buy |
+380,478
| New | +$80.3M | 0.03% | 469 |
|