Goldman Sachs’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $846K | Buy |
111,288
+59,238
| +114% | +$569K | ﹤0.01% | 5218 |
|
|
2025
Q4 | $644K | Buy |
52,050
+33,005
| +173% | +$469K | ﹤0.01% | 5441 |
|
|
2025
Q3 | $282K | Sell |
19,045
-4,920
| -21% | -$85.4K | ﹤0.01% | 5788 |
|
|
2025
Q2 | $471K | Sell |
23,965
-13,682
| -36% | -$287K | ﹤0.01% | 5195 |
|
|
2025
Q1 | $763K | Sell |
37,647
-1,009
| -3% | -$20.9K | ﹤0.01% | 4900 |
|
|
2024
Q4 | $855K | Buy |
38,656
+19,646
| +103% | +$416K | ﹤0.01% | 4924 |
|
|
2024
Q3 | $351K | Sell |
19,010
-2,208
| -10% | -$40.2K | ﹤0.01% | 5229 |
|
|
2024
Q2 | $324K | Sell |
21,218
-59,757
| -74% | -$963K | ﹤0.01% | 5064 |
|
|
2024
Q1 | $1.28M | Buy |
+80,975
| New | +$1.06M | ﹤0.01% | 4178 |
|
|
2022
Q2 | – | Sell |
-10,623
| Closed | -$56K | – | 6724 |
|
|
2022
Q1 | $56K | Buy |
+10,623
| New | +$67.6K | ﹤0.01% | 6245 |
|
|
2020
Q3 | – | Sell |
-54,969
| Closed | -$233K | – | 5541 |
|
|
2020
Q2 | $233K | Buy |
+54,969
| New | +$265K | ﹤0.01% | 4735 |
|
|
2019
Q3 | – | Sell |
-68,174
| Closed | -$365K | – | 5384 |
|
|
2019
Q2 | $365K | Buy |
+68,174
| New | +$453K | ﹤0.01% | 4521 |
|
|
2018
Q1 | – | Sell |
-15,648
| Closed | -$149K | – | 6396 |
|
|
2017
Q4 | $149K | Buy |
+15,648
| New | +$172K | ﹤0.01% | 5564 |
|
|
2016
Q1 | – | Sell |
-58,581
| Closed | -$698K | – | 7331 |
|
|
2015
Q4 | $698K | Sell |
58,581
-24,637
| -30% | -$275K | ﹤0.01% | 4634 |
|
|
2015
Q3 | $880K | Buy |
+83,218
| New | +$1.01M | ﹤0.01% | 4598 |
|
|
2014
Q2 | – | Sell |
-64,641
| Closed | -$586K | – | 7144 |
|
|
2014
Q1 | $586K | Buy |
+64,641
| New | +$609K | ﹤0.01% | 5147 |
|
Other funds holding TRAK
ACM
RHJA
VCM
ISL
