Goldman Sachs’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
73,565
-15,559
| -17% | -$1.12M | ﹤0.01% | 2745 |
|
|
2025
Q1 | $5.44M | Sell |
89,124
-42,540
| -32% | -$2.6M | ﹤0.01% | 2680 |
|
|
2024
Q4 | $9.73M | Buy |
131,664
+19,221
| +17% | +$1.42M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $11.1M | Buy |
112,443
+34,508
| +44% | +$3.39M | ﹤0.01% | 2167 |
|
|
2024
Q2 | $5.74M | Sell |
77,935
-111,036
| -59% | -$8.18M | ﹤0.01% | 2512 |
|
|
2024
Q1 | $14.8M | Buy |
188,971
+23,202
| +14% | +$1.82M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $13.2M | Buy |
165,769
+45,148
| +37% | +$3.6M | ﹤0.01% | 1861 |
|
|
2023
Q3 | $7.66M | Sell |
120,621
-10,163
| -8% | -$646K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $7.36M | Sell |
130,784
-1,011
| -0.8% | -$56.9K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $6.46M | Sell |
131,795
-70,328
| -35% | -$3.45M | ﹤0.01% | 2319 |
|
|
2022
Q4 | $8.95M | Sell |
202,123
-15,998
| -7% | -$708K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $9.06M | Sell |
218,121
-38,857
| -15% | -$1.61M | ﹤0.01% | 2209 |
|
|
2022
Q2 | $13.7M | Buy |
256,978
+136,389
| +113% | +$7.25M | ﹤0.01% | 1884 |
|
|
2022
Q1 | $6.76M | Buy |
120,589
+85,154
| +240% | +$4.77M | ﹤0.01% | 2560 |
|
|
2021
Q4 | $1.91M | Sell |
35,435
-67,855
| -66% | -$3.66M | ﹤0.01% | 3534 |
|
|
2021
Q3 | $5.3M | Buy |
103,290
+39,396
| +62% | +$2.02M | ﹤0.01% | 2750 |
|
|
2021
Q2 | $2.77M | Buy |
63,894
+34,076
| +114% | +$1.48M | ﹤0.01% | 3253 |
|
|
2021
Q1 | $1.49M | Sell |
29,818
-9,852
| -25% | -$491K | ﹤0.01% | 3629 |
|
|
2020
Q4 | $1.74M | Sell |
39,670
-72,160
| -65% | -$3.17M | ﹤0.01% | 3143 |
|
|
2020
Q3 | $4.09M | Sell |
111,830
-178,966
| -62% | -$6.55M | ﹤0.01% | 2504 |
|
|
2020
Q2 | $10.3M | Buy |
290,796
+191,164
| +192% | +$6.76M | ﹤0.01% | 1927 |
|
|
2020
Q1 | $3.12M | Buy |
99,632
+42,654
| +75% | +$1.34M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $2.4M | Buy |
56,978
+6,278
| +12% | +$265K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $1.93M | Sell |
50,700
-312,540
| -86% | -$11.9M | ﹤0.01% | 2846 |
|
|
2019
Q2 | $12.5M | Buy |
363,240
+186,426
| +105% | +$6.43M | ﹤0.01% | 1846 |
|
|
2019
Q1 | $7.83M | Sell |
176,814
-14,322
| -7% | -$634K | ﹤0.01% | 2165 |
|
|
2018
Q4 | $6.8M | Sell |
191,136
-13,096
| -6% | -$466K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $9.47M | Sell |
204,232
-66,094
| -24% | -$3.06M | ﹤0.01% | 2080 |
|
|
2018
Q2 | $12.7M | Buy |
270,326
+117,596
| +77% | +$5.53M | ﹤0.01% | 1879 |
|
|
2018
Q1 | $5.93M | Buy |
152,730
+40,110
| +36% | +$1.56M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $4.24M | Buy |
112,620
+26,450
| +31% | +$995K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $3.98M | Buy |
86,170
+30,548
| +55% | +$1.41M | ﹤0.01% | 2499 |
|
|
2017
Q2 | $2.06M | Sell |
55,622
-18,978
| -25% | -$703K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $2.52M | Sell |
74,600
-13,552
| -15% | -$458K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $2.54M | Sell |
88,152
-29,368
| -25% | -$846K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $2.77M | Buy |
117,520
+88,884
| +310% | +$2.1M | ﹤0.01% | 2537 |
|
|
2016
Q2 | $586K | Sell |
28,636
-1,700
| -6% | -$34.8K | ﹤0.01% | 3231 |
|
|
2016
Q1 | $611K | Buy |
+30,336
| New | +$611K | ﹤0.01% | 3117 |
|
|
2015
Q3 | – | Sell |
-39,900
| Closed | -$765K | – | 4672 |
|
|
2015
Q2 | $765K | Buy |
39,900
+5,572
| +16% | +$107K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $746K | Buy |
34,328
+2,836
| +9% | +$61.6K | ﹤0.01% | 3082 |
|
|
2014
Q4 | $596K | Buy |
31,492
+1,788
| +6% | +$33.8K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $416K | Sell |
29,704
-2,108
| -7% | -$29.5K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $463K | Sell |
31,812
-47,012
| -60% | -$684K | ﹤0.01% | 3404 |
|
|
2014
Q1 | $1.1M | Sell |
78,824
-28
| -0% | -$390 | ﹤0.01% | 2924 |
|
|
2013
Q4 | $1.12M | Buy |
78,852
+21,372
| +37% | +$304K | ﹤0.01% | 2997 |
|
|
2013
Q3 | $743K | Buy |
+57,480
| New | +$743K | ﹤0.01% | 3097 |
|